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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| IGT / International Game Technology PLC
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| PFE / Pfizer Inc.
|
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| UAMY / United States Antimony Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| GPC / Genuine Parts Company
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
|
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|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| OKE / ONEOK, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MRK / Merck & Co., Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| INTC / Intel Corporation
|
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| INTC / Intel Corporation Call
|
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| HD / The Home Depot, Inc. Call
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DIS / The Walt Disney Company
|
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| MS / Morgan Stanley
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EMR / Emerson Electric Co.
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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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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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| VZ / Verizon Communications Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CSX / CSX Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
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|
|
|
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| CB / Chubb Limited
|
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| PG / The Procter & Gamble Company
|
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| TXN / Texas Instruments Incorporated
|
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| LAZ / Lazard, Inc.
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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| SAFT / Safety Insurance Group, Inc.
|
|
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|
|
|
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| CCI / Crown Castle Inc.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| UAA / Under Armour, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| GLD / SPDR Gold Trust
|
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| PNNT / PennantPark Investment Corporation
|
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| MU / Micron Technology, Inc.
|
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| LLY / Eli Lilly and Company
|
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| LLY / Eli Lilly and Company Call
|
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| ORCL / Oracle Corporation
|
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| CLX / The Clorox Company
|
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| SENS / Senseonics Holdings, Inc.
|
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| PBCT / People`s United Financial Inc
|
|
|
|
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|
|
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| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| SLB / Schlumberger Limited
|
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| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation Call
|
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| GGG / Graco Inc.
|
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| JNJ / Johnson & Johnson
|
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| SEIC / SEI Investments Company
|
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| RUBY / Rubius Therapeutics, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| IBM / International Business Machines Corporation Call
|
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| CHE / Chemed Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| GIS / General Mills, Inc.
|
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| UA / Under Armour, Inc.
|
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| GE / General Electric Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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| ABBV / AbbVie Inc.
|
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| GLW / Corning Incorporated
|
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| CE / Celanese Corporation
|
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| CRM / Salesforce, Inc.
|
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| MMM / 3M Company
|
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| BA / The Boeing Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CVS / CVS Health Corporation
|
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| FDX / FedEx Corporation
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc. Call
|
|
|
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| BX / Blackstone Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| CTAS / Cintas Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| AFL / Aflac Incorporated
|
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| STT / State Street Corporation
|
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| IBM / International Business Machines Corporation
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| ADSK / Autodesk, Inc.
|
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| CSCO / Cisco Systems, Inc. Call
|
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| LMT / Lockheed Martin Corporation
|
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| COP / ConocoPhillips
|
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| KMI / Kinder Morgan, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| RTX / RTX Corporation
|
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| AIG / American International Group, Inc.
|
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| FDX / FedEx Corporation Call
|
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|
