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) |
|---|
| IRM / Iron Mountain Incorporated
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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| MET / MetLife, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| AXP / American Express Company
|
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| TXN / Texas Instruments Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
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| WMB / The Williams Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MMM / 3M Company
|
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| DIS / The Walt Disney Company
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| WDAY / Workday, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| PING / Ping Identity Holding Corp
|
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| LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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|
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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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|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| OC / Owens Corning
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| OKE / ONEOK, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
|
|
|
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| LESL / Leslie's, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| EMN / Eastman Chemical Company
|
|
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| GE / General Electric Company
|
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| GPS / The Gap, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| TGT / Target Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| RF / Regions Financial Corporation
|
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| INTU / Intuit Inc.
|
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| ORCL / Oracle Corporation
|
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| DE / Deere & Company
|
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| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
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| GM / General Motors Company
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| MRO / Marathon Oil Corporation
|
|
|
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|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| IBM / International Business Machines Corporation
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| MSFT / Microsoft Corporation
|
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| ECL / Ecolab Inc.
|
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| WM / Waste Management, Inc.
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| GOOGL / Alphabet Inc.
|
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| EMR / Emerson Electric Co.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AAPL / Apple Inc.
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| MCD / McDonald's Corporation
|
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| GLD / SPDR Gold Trust
|
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| DG / Dollar General Corporation
|
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| HON / Honeywell International Inc.
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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|
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| ED / Consolidated Edison, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| LLY / Eli Lilly and Company
|
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| HRL / Hormel Foods Corporation
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| CSCO / Cisco Systems, Inc.
|
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| SYF / Synchrony Financial
|
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| DOW / Dow Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HD / The Home Depot, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CAT / Caterpillar Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| PHYS / Sprott Physical Gold Trust
|
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| ADP / Automatic Data Processing, Inc.
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| COF / Capital One Financial Corporation
|
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| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
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| VZ / Verizon Communications Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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