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) |
|---|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| 018490100 / Allergan plc
|
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| CONE / CyrusOne Inc
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
| CARINA TECHNOLOGY INCORPORATED
/ (142900919) |
|
|
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|
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| MRO / Marathon Oil Corporation
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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|
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|
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
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|
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|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
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|
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| RAI / Reynolds American, Inc.
|
|
|
|
|
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| FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| CRM / Salesforce, Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| ROP / Roper Technologies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| NWL / Newell Brands Inc.
|
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| SO / The Southern Company
|
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|
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| KO / The Coca-Cola Company
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
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|
|
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| ARRS / ARRIS International plc
|
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| MHK / Mohawk Industries, Inc.
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| HAL / Halliburton Company
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| INTC / Intel Corporation
|
|
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| OAS / Oasis Petroleum Inc. - New
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| FTAI / FTAI Aviation Ltd.
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| HD / The Home Depot, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
