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) |
|---|
| WMT / Walmart Inc.
|
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| EMR / Emerson Electric Co.
|
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| SO / The Southern Company
|
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| BA / The Boeing Company
|
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| DDD / 3D Systems Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| RGR / Sturm, Ruger & Company, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| KRFT /
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| DE / Deere & Company
|
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| PPL / PPL Corporation
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RIG / Transocean Ltd.
|
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| KN / Knowles Corporation
|
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| SYY / Sysco Corporation
|
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| T / AT&T Inc.
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| WFC / Wells Fargo & Company
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| F / Ford Motor Company
|
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| SDRL / Seadrill Limited
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| DOV / Dover Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| DTV / DTE Energy Company
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| GAS / AGL Resources Inc.
|
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| PBCT / People`s United Financial Inc
|
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| NWL / Newell Brands Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ECA / EnCana Corp.
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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| KSS / Kohl's Corporation
|
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| ORCL / Oracle Corporation
|
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| D / Dominion Energy, Inc.
|
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| FISV / Fiserv, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| EFX / Equifax Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| SBUX / Starbucks Corporation
|
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| CSX / CSX Corporation
|
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| ALL / The Allstate Corporation
|
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| V / Visa Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| MDT / Medtronic plc
|
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| GOOG / Alphabet Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| SPY / SPDR S&P 500 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| TAP / Molson Coors Beverage Company
|
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| NUE / Nucor Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| EMN / Eastman Chemical Company
|
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| QCOM / QUALCOMM Incorporated
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| DD / DuPont de Nemours, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| LEN / Lennar Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AFL / Aflac Incorporated
|
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| ABT / Abbott Laboratories
|
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| IP / International Paper Company
|
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| SSYS / Stratasys Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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