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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
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| ALJ / Alon USA Energy, Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
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| NOV / NOV Inc.
|
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| VLO / Valero Energy Corporation
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NUE / Nucor Corporation
|
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| US0549371070 / BB&T Corp.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| RAI / Reynolds American, Inc.
|
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| LEA / Lear Corporation
|
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| CMI / Cummins Inc.
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| NKE / NIKE, Inc.
|
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| WMT / Walmart Inc.
|
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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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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| GE / General Electric Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
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| TXT / Textron Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| STLD / Steel Dynamics, Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| GLW / Corning Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| BSX / Boston Scientific Corporation
|
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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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| RTX / RTX Corporation
|
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| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
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| GXP / Great Plains Energy, Inc.
|
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| FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| JNJ / Johnson & Johnson
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| UA / Under Armour, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| WM / Waste Management, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| MOS / The Mosaic Company
|
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| K / Kellanova
|
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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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| PCAR / PACCAR Inc
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| BRK.B / Berkshire Hathaway Inc.
|
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| DOW / Dow Inc.
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| PKG / Packaging Corporation of America
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| MDLZ / Mondelez International, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ETN / Eaton Corporation plc
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IAU / iShares Gold Trust
|
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| QCOM / QUALCOMM Incorporated
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| T / AT&T 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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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| META / Meta Platforms, Inc.
|
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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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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TGT / Target Corporation
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| WFC / Wells Fargo & Company
|
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| UPS / United Parcel Service, Inc.
|
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| FDX / FedEx Corporation
|
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| CVX / Chevron Corporation
|
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| CVS / CVS Health Corporation
|
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| CELG / Celgene Corp.
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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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| F / Ford Motor Company
|
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| MSFT / Microsoft Corporation
|
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