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) |
|---|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
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|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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|
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
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|
|
| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| VFC / V.F. Corporation
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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| KHC / The Kraft Heinz Company
|
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| QCOM / QUALCOMM Incorporated
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
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|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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|
|
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| MET / MetLife, Inc.
|
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
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|
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| KR / The Kroger Co.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| SOR / Source Capital
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| INTC / Intel Corporation
|
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| PG / The Procter & Gamble Company
|
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| DOW / Dow Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PM / Philip Morris International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| AFL / Aflac Incorporated
|
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| EMN / Eastman Chemical Company
|
|
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| JNJ / Johnson & Johnson
|
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| C.WSA / Citigroup, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CAT / Caterpillar Inc.
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| EIX / Edison International
|
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| HON / Honeywell International Inc.
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| FSK / FS KKR Capital Corp.
|
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| DAL / Delta Air Lines, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MMM / 3M Company
|
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| SBUX / Starbucks Corporation
|
|
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| RTX / RTX Corporation
|
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| V / Visa Inc.
|
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|
|
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|
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| RDS.B / Shell Plc - ADR
|
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| LHX / L3Harris Technologies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MA / Mastercard Incorporated
|
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| BA / The Boeing Company
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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|
