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