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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
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| MDT / Medtronic plc
|
|
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|
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| EMN / Eastman Chemical Company
|
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| AET / Aetna, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
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|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
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|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| T / AT&T Inc.
|
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| IP / International Paper Company
|
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| UNP / Union Pacific Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
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| GLD / SPDR Gold Trust
|
|
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| ABBV / AbbVie Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VRTV / Veritiv Corp
|
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| NEE / NextEra Energy, Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| VTR / Ventas, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| SBUX / Starbucks Corporation
|
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| ATHX / Athersys, Inc.
|
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| CB / Chubb Limited
|
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| RTX / RTX Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| SLB / Schlumberger Limited
|
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| MTB / M&T Bank Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
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|
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| AGCO / AGCO Corporation
|
|
|
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|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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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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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| NXST / Nexstar Media Group, Inc.
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| UDR / UDR, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| JMF / Nuveen Energy MLP Total Return Fund
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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|
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|
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| CC / The Chemours Company
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
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| 018490100 / Allergan plc
|
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| ALL / The Allstate Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| WFC / Wells Fargo & Company
|
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| SYK / Stryker Corporation
|
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| UBS / UBS Group AG
|
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| DOW / Dow Inc.
|
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| ROST / Ross Stores, Inc.
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| CMCSA / Comcast Corporation
|
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| DELL / Dell Technologies Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| WMT / Walmart Inc.
|
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| HON / Honeywell International Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| JNJ / Johnson & Johnson
|
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| KR / The Kroger Co.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| BA / The Boeing Company
|
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| AXP / American Express Company
|
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| IBM / International Business Machines Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| GE / General Electric Company
|
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| EBAY / eBay Inc.
|
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| MGM / MGM Resorts International
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BWA / BorgWarner Inc.
|
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| INTC / Intel Corporation
|
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| RMD / ResMed Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| OGE / OGE Energy Corp.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| BAC / Bank of America Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MCD / McDonald's Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AAPL / Apple Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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