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) |
|---|
| KMI / Kinder Morgan, Inc.
|
|
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| MWV /
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| STT / State Street Corporation
|
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| SLB / Schlumberger Limited
|
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| JWN / Nordstrom, Inc.
|
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| INTC / Intel Corporation
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| 74005P104 / Praxair, Inc.
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| ACM / AECOM
|
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| 847560109 / Spectra Energy Corp.
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| PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CHKP / Check Point Software Technologies Ltd.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SFM / Sprouts Farmers Market, Inc.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| THO / THOR Industries, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| NOV / NOV Inc.
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| 19041P105 / CBS Corp.
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| FUNC / First United Corporation
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| MSFT / Microsoft Corporation
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| JNJ / Johnson & Johnson
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| DIS / The Walt Disney Company
|
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| AMGN / Amgen Inc.
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| AAPL / Apple Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
|
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| GE / General Electric Company
|
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| COST / Costco Wholesale Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SO / The Southern Company
|
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| HON / Honeywell International Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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| D / Dominion Energy, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
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| MTB / M&T Bank Corporation
|
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| VZ / Verizon Communications Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CSX / CSX Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| EOG / EOG Resources, Inc.
|
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| MMM / 3M Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DHR / Danaher Corporation
|
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| T / AT&T Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IBM / International Business Machines Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| TSCO / Tractor Supply Company
|
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| MET / MetLife, Inc.
|
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| MU / Micron Technology, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| MCD / McDonald's Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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