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) |
|---|
| PFE / Pfizer Inc.
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| HD / The Home Depot, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| PK / Park Hotels & Resorts Inc.
|
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| COTY / Coty Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
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|
| KHC / The Kraft Heinz Company
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
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| KO / The Coca-Cola Company
|
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| HSY / The Hershey Company
|
|
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| ED / Consolidated Edison, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| DUK / Duke Energy Corporation
|
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| LK / Luckin Coffee Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
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| DISCA / Discovery Inc - Class A
|
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| PSA / Public Storage
|
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| HST / Host Hotels & Resorts, Inc.
|
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| NWL / Newell Brands Inc.
|
|
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|
|
|
|
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| TAP / Molson Coors Beverage Company
|
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|
|
|
|
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| ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
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| LNT / Alliant Energy Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| KR / The Kroger Co.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| D / Dominion Energy, Inc.
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| PPL / PPL Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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|
|
|
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| / ViacomCBS Inc
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| GEO / The GEO Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| AME / AMETEK, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
|
|
|
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| KOP / Koppers Holdings Inc.
|
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| CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
|
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| ACN / Accenture plc
|
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| FI / Fiserv, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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