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) |
|---|
| TPR / Tapestry, Inc.
|
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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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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| DIREXION SHS ETF TR
/ DLY EMRGMKT BULL (25459Y686) |
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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| 74005P104 / Praxair, Inc.
|
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| SAA / ProShares Trust - ProShares Ultra SmallCap600
|
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| URE / ProShares Trust - ProShares Ultra Real Estate
|
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| RAI / Reynolds American, Inc.
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| SPDR SERIES TRUST
/ NUVN BRCLY MUNI (78464A458) |
|
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| WERN / Werner Enterprises, Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| SLB / Schlumberger Limited
|
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| CLX / The Clorox Company
|
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| PNC / The PNC Financial Services Group, Inc.
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| TSLA / Tesla, Inc.
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| IP / International Paper Company
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| BGS / B&G Foods, Inc.
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| K / Kellanova
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| UGI / UGI Corporation
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| KMP /
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| UIL / UIL Holdings Corporation
|
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| BIK / SPDR(R) S&P(R) BRIC 40 ETF
|
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| VGR / Vector Group Ltd.
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| OII / Oceaneering International, Inc.
|
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| US73936T4748 / POWERSHARES NATIONAL AMT-
|
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| NBY / NovaBay Pharmaceuticals, Inc.
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| XNPMX / Nuveen Premium Income Municipal
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| TROW / T. Rowe Price Group, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| AAPL / Apple Inc.
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| FLR / Fluor Corporation
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| STT / State Street Corporation
|
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| RYN / Rayonier Inc.
|
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| JCI / Johnson Controls International plc
|
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| APA / APA Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| ATO / Atmos Energy Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MO / Altria Group, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CVX / Chevron Corporation
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| IBM / International Business Machines Corporation
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| MCD / McDonald's Corporation
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| ABB / ABB Ltd. - ADR
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| EQT / EQT Corporation
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| DVN / Devon Energy Corporation
|
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| PAYX / Paychex, Inc.
|
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| INTC / Intel Corporation
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| KMB / Kimberly-Clark Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PSX / Phillips 66
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| COP / ConocoPhillips
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| EMR / Emerson Electric Co.
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
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| SPGI / S&P Global Inc.
|
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| HSY / The Hershey Company
|
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| UPS / United Parcel Service, Inc.
|
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| MMM / 3M Company
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| CAT / Caterpillar Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| O / Realty Income Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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| USB / U.S. Bancorp
|
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| MDLZ / Mondelez International, Inc.
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| CSCO / Cisco Systems, Inc.
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| NKE / NIKE, Inc.
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| OXY / Occidental Petroleum Corporation
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| PFE / Pfizer Inc.
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| SBUX / Starbucks Corporation
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| KO / The Coca-Cola Company
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| CL / Colgate-Palmolive Company
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| INTU / Intuit Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| TXN / Texas Instruments Incorporated
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| C.WSA / Citigroup, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| ABT / Abbott Laboratories
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| AMGN / Amgen Inc.
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| VZ / Verizon Communications Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| RTX / RTX Corporation
|
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| DIS / The Walt Disney Company
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| ABBV / AbbVie Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BAC / Bank of America Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CAH / Cardinal Health, Inc.
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| ED / Consolidated Edison, Inc.
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| DE / Deere & Company
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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