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) |
|---|
| AMGN / Amgen Inc.
|
|
|
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| LXP / LXP Industrial Trust
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| HSY / The Hershey Company
|
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| PFE / Pfizer Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| DHI / D.R. Horton, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| GIS / General Mills, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| AES / The AES Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| EXC / Exelon Corporation
|
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| FCN / FTI Consulting, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| PLD / Prologis, Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| ED / Consolidated Edison, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| HCA / HCA Healthcare, Inc.
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| HIG / The Hartford Insurance Group, Inc.
|
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| AAPL / Apple Inc.
|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
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| DUK / Duke Energy Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AON / Aon plc
|
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| GLD / SPDR Gold Trust
|
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| AEM / Agnico Eagle Mines Limited
|
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| NWL / Newell Brands Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| CMI / Cummins Inc.
|
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| USB / U.S. Bancorp
|
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| DXCM / DexCom, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| PEP / PepsiCo, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| WM / Waste Management, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| CPB / The Campbell's Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| WU / The Western Union Company
|
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| AA / Alcoa Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| HOG / Harley-Davidson, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| CB / Chubb Limited
|
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| D / Dominion Energy, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| HUM / Humana Inc.
|
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| SBAC / SBA Communications Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| PPL / PPL Corporation
|
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| MMM / 3M Company
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| ALL / The Allstate Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| DVN / Devon Energy Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| BIIB / Biogen Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ACN / Accenture plc
|
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| GE / General Electric Company
|
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| IRM / Iron Mountain Incorporated
|
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| HCC / Warrior Met Coal, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GEO / The GEO Group, Inc.
|
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| INTC / Intel Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| KO / The Coca-Cola Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| FI / Fiserv, Inc.
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VZ / Verizon Communications Inc.
|
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| KOP / Koppers Holdings Inc.
|
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| CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
|
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| PG / The Procter & Gamble Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AME / AMETEK, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TRV / The Travelers Companies, Inc.
|
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