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) |
|---|
| RAI / Reynolds American, Inc.
|
|
|
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| MOS / The Mosaic Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TRN / Trinity Industries, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| CMI / Cummins Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| F / Ford Motor Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| META / Meta Platforms, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| JNJ / Johnson & Johnson
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AMGN / Amgen Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| US0549371070 / BB&T Corp.
|
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| RTX / RTX Corporation
|
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|
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| NUE / Nucor Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
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|
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
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|
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|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
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|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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|
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| CELG / Celgene Corp.
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
|
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| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
|
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GLW / Corning Incorporated
|
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| PCAR / PACCAR Inc
|
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| AAPL / Apple Inc.
|
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| VLO / Valero Energy Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MO / Altria Group, Inc.
|
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| CNX / CNX Resources Corporation
|
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| TSEM / Tower Semiconductor Ltd.
|
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| PG / The Procter & Gamble Company
|
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| TUP / Tupperware Brands Corporation
|
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| WFC / Wells Fargo & Company
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| CVX / Chevron Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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|
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| GE / General Electric Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IAU / iShares Gold Trust
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| NOV / NOV Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FDX / FedEx Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
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| T / AT&T Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| UAA / Under Armour, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| PKG / Packaging Corporation of America
|
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| ESRX / Express Scripts Holding Co.
|
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| LEA / Lear Corporation
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| DIS / The Walt Disney Company
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FEI / First Trust MLP and Energy Income Fund
|
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|
|
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|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
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|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| TRV / The Travelers Companies, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DAC / Danaos Corporation
|
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| USB / U.S. Bancorp
|
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| GXP / Great Plains Energy, Inc.
|
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| MMM / 3M Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SKX / Skechers U.S.A., Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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|
| WMT / Walmart Inc.
|
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| PM / Philip Morris International Inc.
|
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| K / Kellanova
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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| 018490100 / Allergan plc
|
|
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| IVZ / Invesco Ltd.
|
|
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|
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|
|
| ETN / Eaton Corporation plc
|
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|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
|
|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
|
| FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
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|
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| DOW / Dow Inc.
|
|
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|
