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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
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| F / Ford Motor Company
|
|
|
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|
|
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| DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
|
|
|
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| ACN / Accenture plc
|
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| BYND / Beyond Meat, Inc.
|
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| KO / The Coca-Cola Company
|
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| D / Dominion Energy, Inc.
|
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
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|
| KR / The Kroger Co.
|
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| MTW / The Manitowoc Company, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| ORCL / Oracle Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
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| US88104R2094 / TerraForm Power Inc.
|
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| TR / Tootsie Roll Industries, Inc.
|
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| SLX / VanEck ETF Trust - VanEck Steel ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| WBT / Welbilt Inc
|
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| WYNN / Wynn Resorts, Limited
|
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| ZTS / Zoetis Inc.
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
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|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
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|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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|
|
|
|
|
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| MET / MetLife, Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
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| T / AT&T Inc.
|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| PNW / Pinnacle West Capital Corporation
|
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| PINS / Pinterest, Inc.
|
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| SO / The Southern Company
|
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| SYK / Stryker Corporation
|
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| TPR / Tapestry, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| WFC / Wells Fargo & Company
|
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|
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| XEL / Xcel Energy Inc.
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
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| PM / Philip Morris International Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
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| COP / ConocoPhillips
|
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| DTE / DTE Energy Company
|
|
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| EVRG / Evergy, Inc.
|
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| ES / Eversource Energy
|
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
|
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|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
|
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
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| HAL / Halliburton Company
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
|
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| INTC / Intel Corporation
|
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| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
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| MDT / Medtronic plc
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| PFE / Pfizer Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SLB / Schlumberger Limited
|
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| MFC / HEXAOM
|
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| DOW / Dow Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| NEM / Newmont Corporation
|
|
|
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|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| CMCSA / Comcast Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| TGT / Target Corporation
|
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| SBUX / Starbucks Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| CAT / Caterpillar Inc.
|
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| LRCX / Lam Research Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MO / Altria Group, Inc.
|
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| CTVA / Corteva, Inc.
|
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| CMI / Cummins Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| NTR / Nutrien Ltd.
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| RTX / RTX Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| MCD / McDonald's Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| DIS / The Walt Disney Company
|
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| DUK / Duke Energy Corporation
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| APO / Apollo Global Management, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
