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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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| PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
|
|
|
|
|
|
|
| PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
|
|
|
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|
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| 74005P104 / Praxair, Inc.
|
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| ACM / AECOM
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
|
|
|
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|
|
|
| PHM / PulteGroup, Inc.
|
|
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|
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|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
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|
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|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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|
| NEO / NeoGenomics, Inc.
|
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|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
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|
|
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|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
|
|
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| GE / General Electric Company
|
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| COST / Costco Wholesale Corporation
|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| WRK / WestRock Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
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| ANET / Arista Networks Inc
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| MTB / M&T Bank Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EOG / EOG Resources, Inc.
|
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| D / Dominion Energy, Inc.
|
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
|
|
|
|
|
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| SO / The Southern Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CSX / CSX Corporation
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| T / AT&T Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| BA / The Boeing Company
|
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| DHR / Danaher Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
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| AMGN / Amgen Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
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| HON / Honeywell International Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CME / CME Group Inc.
|
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|
