All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| DISCA / Discovery Inc - Class A
|
|
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| FLEX / Flex Ltd.
|
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|
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| LAD / Lithia Motors, Inc.
|
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| AAPL / Apple Inc.
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
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| PDCO / Patterson Companies, Inc.
|
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| RVTY / Revvity, Inc.
|
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| 018490100 / Allergan plc
|
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| LOCK / LifeLock, Inc.
|
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| URE / ProShares Trust - ProShares Ultra Real Estate
|
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| MVV / ProShares Trust - ProShares Ultra MidCap400
|
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|
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|
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| RAD / Rite Aid Corp.
|
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| CMI / Cummins Inc.
|
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| DIOD / Diodes Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| PFG / Principal Financial Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CL / Colgate-Palmolive Company
|
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| MDT / Medtronic plc
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| HRL / Hormel Foods Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
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|
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|
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| DIS / The Walt Disney Company
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
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| JNJ / Johnson & Johnson
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MCD / McDonald's Corporation
|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| HSY / The Hershey Company
|
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| CLX / The Clorox Company
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| FEU / SPDR STOXX Europe 50 ETF
|
|
|
|
|
|
|
|
| China Networks International
/ (G21125102) |
|
|
|
|
|
|
|
| KTWO / K2M Group Holdings, Inc.
|
|
|
|
|
|
|
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| BF.A / Brown-Forman Corporation
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| MTW / The Manitowoc Company, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| GRA / W.R. Grace & Co.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| KRFT /
|
|
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| PLXS / Plexus Corp.
|
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| US4989042001 / Knoll Inc
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| Sirius Satellite Radio, Inc.
/ (82966U103) |
|
|
|
|
|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
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| WFBI / WashingtonFirst Bankshare, Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| UGSI / Underground Solutions, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
|
|
|
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| PureFunds ISE Cyber Security E
/ ETF (30304R407) |
|
|
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| IMPV / Imperva, Inc.
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
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| US0549371070 / BB&T Corp.
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| JNPR / Juniper Networks, Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| JMSB / John Marshall Bancorp, Inc.
|
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| UXI / ProShares Trust - ProShares Ultra Industrials
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| FI / Fiserv, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CSX / CSX Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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| IBM / International Business Machines Corporation
|
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| ON / ON Semiconductor Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| DGX / Quest Diagnostics Incorporated
|
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| GM / General Motors Company
|
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| INTC / Intel Corporation
|
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| K / Kellanova
|
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| SJM / The J. M. Smucker Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| JCI / Johnson Controls International plc
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| ABT / Abbott Laboratories
|
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| MKC / McCormick & Company, Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ECL / Ecolab Inc.
|
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| SYY / Sysco Corporation
|
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| AFL / Aflac Incorporated
|
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| KO / The Coca-Cola Company
|
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| EGBN / Eagle Bancorp, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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|
|
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|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| WMT / Walmart Inc.
|
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| SYK / Stryker Corporation
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| GIS / General Mills, Inc.
|
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| MO / Altria Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
