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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
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|
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| ARRS / ARRIS International plc
|
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|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
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| China Networks International
/ (G21125102) |
|
|
|
|
|
|
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| Cannabis Science
/ (000000000) |
|
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|
|
|
|
|
| JMSB / John Marshall Bancorp, Inc.
|
|
|
|
|
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|
|
| PDCO / Patterson Companies, Inc.
|
|
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|
|
| AAOI / Applied Optoelectronics, Inc.
|
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|
|
| AXP / American Express Company
|
|
|
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|
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|
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| LAD / Lithia Motors, Inc.
|
|
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|
|
|
|
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| CELG / Celgene Corp.
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| BF.A / Brown-Forman Corporation
|
|
|
|
|
|
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| PLPM / Planet Payment, Inc.
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
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|
|
| WFBI / WashingtonFirst Bankshare, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
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|
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|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
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| EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
|
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| WBT / Welbilt Inc
|
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| ESNT / Essent Group Ltd.
|
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| DOW / Dow Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
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|
|
|
| COMM / CommScope Holding Company, Inc.
|
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|
|
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|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| URE / ProShares Trust - ProShares Ultra Real Estate
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
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|
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|
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| HRL / Hormel Foods Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| ABBV / AbbVie Inc.
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| K / Kellanova
|
|
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| INTC / Intel Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CLX / The Clorox Company
|
|
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| LNC / Lincoln National Corporation
|
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| MDT / Medtronic plc
|
|
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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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|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
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| ON / ON Semiconductor Corporation
|
|
|
|
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| EGBN / Eagle Bancorp, Inc.
|
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| V / Visa Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DHR / Danaher Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| KHC / The Kraft Heinz Company
|
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| AMGN / Amgen Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
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|
| GIS / General Mills, Inc.
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
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| AFL / Aflac Incorporated
|
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| WTRG / Essential Utilities, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MSFT / Microsoft Corporation
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
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|
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|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
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|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
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|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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| PG / The Procter & Gamble Company
|
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| CVS / CVS Health Corporation
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
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| D / Dominion Energy, Inc.
|
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| EFX / Equifax Inc.
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
