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