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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
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|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
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|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
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|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
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|
|
|
|
|
|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
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| D / Dominion Energy, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| US09249L1052 / Blackrock Maryland Municipal Bond Trust
|
|
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|
|
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|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
|
| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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|
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|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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|
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|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
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| 018490100 / Allergan plc
|
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| MSA / MSA Safety Incorporated
|
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| NBHC / National Bank Holdings Corporation
|
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|
|
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| HBAN / Huntington Bancshares Incorporated
|
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| OXY / Occidental Petroleum Corporation
|
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| HAS / Hasbro, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CNI / Canadian National Railway Company
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
|
|
| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| WFC / Wells Fargo & Company
|
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| IVZ / Invesco Ltd.
|
|
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NVDA / NVIDIA Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
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|
| BKNG / Booking Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
|
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| NKE / NIKE, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
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|
| SBUX / Starbucks Corporation
|
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|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
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|
|
| VTR / Ventas, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
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|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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|
| WTM / White Mountains Insurance Group, Ltd.
|
|
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| PPL / PPL Corporation
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
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|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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|
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| BA / The Boeing Company
|
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| PPG / PPG Industries, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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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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| PNC / The PNC Financial Services Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CSX / CSX Corporation
|
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|
|
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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| HON / Honeywell International Inc.
|
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| NVR / NVR, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| WMT / Walmart Inc.
|
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|
