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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
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| PFE / Pfizer Inc.
|
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| APA / APA Corporation
|
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| ATO / Atmos Energy Corporation
|
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| BGS / B&G Foods, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CLX / The Clorox Company
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| TPR / Tapestry, Inc.
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| CVX / Chevron Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| DIREXION SHS ETF TR
/ DLY EMRGMKT BULL (25459Y686) |
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EQT / EQT Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| TSLA / Tesla, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| FLR / Fluor Corporation
|
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| FOSL / Fossil Group, Inc.
|
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| AAPL / Apple Inc.
|
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| DUK / Duke Energy Corporation
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| IP / International Paper Company
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| JCI / Johnson Controls International plc
|
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| K / Kellanova
|
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| KMP /
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| NBY / NovaBay Pharmaceuticals, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PAYX / Paychex, Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
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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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|
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|
|
| US73936T4748 / POWERSHARES NATIONAL AMT-
|
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| 74005P104 / Praxair, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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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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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| HSY / The Hershey Company
|
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| RYN / Rayonier Inc.
|
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| RAI / Reynolds American, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MRK / Merck & Co., Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| SPDR SERIES TRUST
/ NUVN BRCLY MUNI (78464A458) |
|
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|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| BAC / Bank of America Corporation
|
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| MCD / McDonald's Corporation
|
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| 83416T100 / SolarCity Corp
|
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| SRC / Spirit Realty Capital, Inc.
|
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| STT / State Street Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| UGI / UGI Corporation
|
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| UIL / UIL Holdings Corporation
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VGR / Vector Group Ltd.
|
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| PSX / Phillips 66
|
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| WERN / Werner Enterprises, Inc.
|
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| / Stable Road Acquisition Corp. Unit
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| XEL / Xcel Energy Inc.
|
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| DE / Deere & Company
|
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| USB / U.S. Bancorp
|
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| NKE / NIKE, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| KO / The Coca-Cola Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DVN / Devon Energy Corporation
|
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| ANSS / ANSYS, Inc.
|
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| AMGN / Amgen Inc.
|
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| EMR / Emerson Electric Co.
|
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| VZ / Verizon Communications Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| MMM / 3M Company
|
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| OXY / Occidental Petroleum Corporation
|
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| COP / ConocoPhillips
|
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| WMT / Walmart Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| DIS / The Walt Disney Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| C.WSA / Citigroup, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| ED / Consolidated Edison, Inc.
|
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| T / AT&T Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CAH / Cardinal Health, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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| CAT / Caterpillar Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
| CL / Colgate-Palmolive Company
|
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| UPS / United Parcel Service, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| O / Realty Income Corporation
|
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| INTU / Intuit Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SLB / Schlumberger Limited
|
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| TXN / Texas Instruments Incorporated
|
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| ABBV / AbbVie Inc.
|
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|
