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) |
|---|
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| CBIS / Cannabis Science, Inc.
|
|
|
|
|
|
|
|
| Cannabis Science
/ (000000000) |
|
|
|
|
|
|
|
| UXI / ProShares Trust - ProShares Ultra Industrials
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
|
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| FI / Fiserv, Inc.
|
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|
|
|
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|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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| HD / The Home Depot, Inc.
|
|
|
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|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
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|
|
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| ARRS / ARRIS International plc
|
|
|
|
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|
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| BF.A / Brown-Forman Corporation
|
|
|
|
|
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|
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| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
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|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| China Networks International
/ (G21125102) |
|
|
|
|
|
|
|
| WFBI / WashingtonFirst Bankshare, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| WBT / Welbilt Inc
|
|
|
|
|
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| JCOM / J2 Global Inc.
|
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|
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| AAOI / Applied Optoelectronics, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
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| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
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|
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|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
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|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
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|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
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| DIS / The Walt Disney Company
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| ORCL / Oracle Corporation
|
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| HSY / The Hershey Company
|
|
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| DOW / Dow Inc.
|
|
|
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| FLEX / Flex Ltd.
|
|
|
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|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
|
| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
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|
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| T / AT&T Inc.
|
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|
|
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| BFB / Brown-Forman Corp. - Class B
|
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|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
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| JMSB / John Marshall Bancorp, Inc.
|
|
|
|
|
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|
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| HRL / Hormel Foods Corporation
|
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| EGBN / Eagle Bancorp, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| ECL / Ecolab Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| LNC / Lincoln National Corporation
|
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| PM / Philip Morris International Inc.
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| CLX / The Clorox Company
|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| ON / ON Semiconductor Corporation
|
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| SJM / The J. M. Smucker Company
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
|
| ROM / ProShares Trust - ProShares Ultra Technology
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
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|
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| URE / ProShares Trust - ProShares Ultra Real Estate
|
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| META / Meta Platforms, Inc.
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
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|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
|
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|
|
|
| EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
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| SYY / Sysco Corporation
|
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|
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| DHR / Danaher Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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| SYK / Stryker Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| BA / The Boeing Company
|
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|
| GIS / General Mills, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| NFLX / Netflix, Inc.
|
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| BAC / Bank of America Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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|
