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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
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| D / Dominion Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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|
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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|
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| SPG / Simon Property Group, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| COP / ConocoPhillips
|
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| DUK / Duke Energy Corporation
|
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| KHC / The Kraft Heinz Company
|
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| CXW / CoreCivic, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| T / AT&T Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
|
|
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| WY / Weyerhaeuser Company
|
|
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|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| RY / Royal Bank of Canada
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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|
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| FNB / F.N.B. Corporation
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| RAI / Reynolds American, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
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| CVA / Covanta Holding Corporation
|
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| HSC / Enviri Corp
|
|
|
|
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|
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EPIQ / EPIQ Systems, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CNQ / Canadian Natural Resources Limited
|
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| CE / Celanese Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| AET / Aetna, Inc.
|
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| CELG / Celgene Corp.
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| UDR / UDR, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| APA / APA Corporation
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
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| OXY / Occidental Petroleum Corporation
|
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| NOV / NOV Inc.
|
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| NKE / NIKE, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| RSG / Republic Services, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| NWL / Newell Brands Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DG / Dollar General Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NDAQ / Nasdaq, Inc.
|
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| VLO / Valero Energy Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| PM / Philip Morris International Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| SJM / The J. M. Smucker Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| TSCO / Tractor Supply Company
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| HD / The Home Depot, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| NUE / Nucor Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ADI / Analog Devices, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IP / International Paper Company
|
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| CL / Colgate-Palmolive Company
|
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| MAR / Marriott International, Inc.
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| HSY / The Hershey Company
|
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| PG / The Procter & Gamble Company
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| INTC / Intel Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| JNJ / Johnson & Johnson
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| CRM / Salesforce, Inc.
|
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| AMGN / Amgen Inc.
|
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| WFC / Wells Fargo & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PSX / Phillips 66
|
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| EGP / EastGroup Properties, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| WEC / WEC Energy Group, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AAPL / Apple Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
