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) |
|---|
| PSX / Phillips 66
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SLF / Sun Life Financial Inc.
|
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| CNI / Canadian National Railway Company
|
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| D / Dominion Energy, Inc.
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| MSFT / Microsoft Corporation
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| AFL / Aflac Incorporated
|
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| GOOG / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| COP / ConocoPhillips
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| THG / The Hanover Insurance Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ALK / Alaska Air Group, Inc.
|
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| EBAY / eBay Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| FULT / Fulton Financial Corporation
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| BME / BlackRock Health Sciences Trust
|
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| IAU / iShares Gold Trust
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AAL / American Airlines Group Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| WKHS / Workhorse Group Inc.
|
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| JNJ / Johnson & Johnson
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| DE / Deere & Company
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| BSX / Boston Scientific Corporation
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| GOOGL / Alphabet Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| GLD / SPDR Gold Trust
|
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| ACGL / Arch Capital Group Ltd.
|
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| SJM / The J. M. Smucker Company
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| BK / The Bank of New York Mellon Corporation
|
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| OGN / Organon & Co.
|
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| COF / Capital One Financial Corporation
|
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| HOG / Harley-Davidson, Inc.
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| SYK / Stryker Corporation
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| ES / Eversource Energy
|
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| CMCSA / Comcast Corporation
|
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| NCNO / nCino, Inc.
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| KMI / Kinder Morgan, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| INTU / Intuit Inc.
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| PYPL / PayPal Holdings, Inc.
|
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| UPS / United Parcel Service, Inc.
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| UA / Under Armour, Inc.
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| EXC / Exelon Corporation
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| FRT / Federal Realty Investment Trust
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| PNC / The PNC Financial Services Group, Inc.
|
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| CMA / Comerica Incorporated
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| MRO / Marathon Oil Corporation
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| DTE / DTE Energy Company
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
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| USB / U.S. Bancorp
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| WMT / Walmart Inc.
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| PRU / Prudential Financial, Inc.
|
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| UAA / Under Armour, Inc.
|
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| HD / The Home Depot, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| UNP / Union Pacific Corporation
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| SYY / Sysco Corporation
|
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| MMM / 3M Company
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| BRK.A / Berkshire Hathaway Inc.
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| NEM / Newmont Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
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| EQT / EQT Corporation
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| MDLZ / Mondelez International, Inc.
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| V / Visa Inc.
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| JPM / JPMorgan Chase & Co.
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| ETRN / Equitrans Midstream Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| INTC / Intel Corporation
|
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| CNC / Centene Corporation
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| BKNG / Booking Holdings Inc.
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| X / United States Steel Corporation
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| CSX / CSX Corporation
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| PG / The Procter & Gamble Company
|
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| REG / Regency Centers Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| DGX / Quest Diagnostics Incorporated
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| XOM / Exxon Mobil Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| RTX / RTX Corporation
|
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| SO / The Southern Company
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| TJX / The TJX Companies, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| FNB / F.N.B. Corporation
|
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|
