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) |
|---|
| WMT / Walmart Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| NWL / Newell Brands Inc.
|
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| FFIV / F5, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| FDX / FedEx Corporation
|
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| RHT / Red Hat, Inc.
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| LUV / Southwest Airlines Co.
|
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| GLW / Corning Incorporated
|
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| MMM / 3M Company
|
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| CNC / Centene Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MAS / Masco Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| COF / Capital One Financial Corporation
|
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| BALL / Ball Corporation
|
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| KEY / KeyCorp
|
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| CELG / Celgene Corp.
|
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| FANG / Diamondback Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| CBSH / Commerce Bancshares, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| ITT / ITT Inc.
|
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| CERN / Cerner Corp.
|
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| BX / Blackstone Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
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| HUN / Huntsman Corporation
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| STI / Solidion Technology, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CMI / Cummins Inc.
|
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| PM / Philip Morris International Inc.
|
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| PFE / Pfizer Inc.
|
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| NFLX / Netflix, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| UHS / Universal Health Services, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| USB / U.S. Bancorp
|
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| FAST / Fastenal Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AON / Aon plc
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| FLR / Fluor Corporation
|
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| XEC / Cimarex Energy Co.
|
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| HUM / Humana Inc.
|
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| BIIB / Biogen Inc.
|
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| WFC / Wells Fargo & Company
|
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| BAC / Bank of America Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| JCI / Johnson Controls International plc
|
|
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| CVS / CVS Health Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| INTC / Intel Corporation
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| NSC / Norfolk Southern Corporation
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MDT / Medtronic plc
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| ADBE / Adobe Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| BA / The Boeing Company
|
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| ABT / Abbott Laboratories
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| AMZN / Amazon.com, Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| HD / The Home Depot, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| LLY / Eli Lilly and Company
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| PWR / Quanta Services, Inc.
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| RTX / RTX Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| KR / The Kroger Co.
|
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| TMUS / T-Mobile US, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EMR / Emerson Electric Co.
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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|
