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) |
|---|
| NOV / NOV Inc.
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| INTC / Intel Corporation
|
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| FDX / FedEx Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| JNJ / Johnson & Johnson
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| WFC / Wells Fargo & Company
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| LEA / Lear Corporation
|
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| PM / Philip Morris International Inc.
|
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| VLO / Valero Energy Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NUE / Nucor Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| GLW / Corning Incorporated
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| CMI / Cummins Inc.
|
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| PCAR / PACCAR Inc
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| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
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| LYB / LyondellBasell Industries N.V.
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| KMB / Kimberly-Clark Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DIS / The Walt Disney Company
|
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| TUP / Tupperware Brands Corporation
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| GOOG / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| GE / General Electric Company
|
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| STLD / Steel Dynamics, Inc.
|
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| DAC / Danaos Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| RAI / Reynolds American, Inc.
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
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| GXP / Great Plains Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CNX / CNX Resources Corporation
|
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| NKE / NIKE, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| ESRX / Express Scripts Holding Co.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| RTX / RTX Corporation
|
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| UAA / Under Armour, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| US0549371070 / BB&T Corp.
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| META / Meta Platforms, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| WM / Waste Management, Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| ETN / Eaton Corporation plc
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| K / Kellanova
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ABBV / AbbVie Inc.
|
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| IVZ / Invesco Ltd.
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| DOW / Dow Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PKG / Packaging Corporation of America
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IAU / iShares Gold Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| TGT / Target Corporation
|
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| T / AT&T Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| STNG / Scorpio Tankers Inc.
|
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| TRV / The Travelers Companies, Inc.
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| VZ / Verizon Communications Inc.
|
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WMT / Walmart Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TSN / Tyson Foods, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PFE / Pfizer Inc.
|
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| MOS / The Mosaic Company
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
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| CELG / Celgene Corp.
|
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| F / Ford Motor Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
