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