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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
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|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| WMT / Walmart Inc.
|
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| US0549371070 / BB&T Corp.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AFL / Aflac Incorporated
|
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| 007786106 / Aerohive Networks, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BIF / Boulder Growth & Income Fund Inc
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CSFL / Centerstate Banks, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| CNC / Centene Corporation
|
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| SSFN / Stewardship Financial Corp.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| AYR / Aircastle Ltd.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| US2782651036 / Eaton Vance Corp.
|
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| NCOM / National Commerce Corporation
|
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| RYDAF / Shell plc
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
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| JENGQ / Just Energy Group Inc
|
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| C.WSA / Citigroup, Inc.
|
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| STL / Sterling Bancorp.
|
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| CVX / Chevron Corporation
|
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| DOW / Dow Inc.
|
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| IAU / iShares Gold Trust
|
|
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| IRBT / iRobot Corporation
|
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| OKE / ONEOK, Inc.
|
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| HIFS / Hingham Institution for Savings
|
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| NSC / Norfolk Southern Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IBM / International Business Machines Corporation
|
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| AXP / American Express Company
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| LMT / Lockheed Martin Corporation
|
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| MMM / 3M Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
|
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| COP / ConocoPhillips
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CB / Chubb Limited
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| D / Dominion Energy, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EMR / Emerson Electric Co.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PSX / Phillips 66
|
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| CL / Colgate-Palmolive Company
|
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| AME / AMETEK, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| GOOG / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| JNJ / Johnson & Johnson
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ACN / Accenture plc
|
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| ABT / Abbott Laboratories
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| T / AT&T Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| BA / The Boeing Company
|
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| HON / Honeywell International Inc.
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| HSY / The Hershey Company
|
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| GE / General Electric Company
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| ORCL / Oracle Corporation
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| CSX / CSX Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| KO / The Coca-Cola Company
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| FC / Franklin Covey Co.
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| CFG / Citizens Financial Group, Inc.
|
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| DE / Deere & Company
|
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| LLY / Eli Lilly and Company
|
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| AMT / American Tower Corporation
|
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| AMGN / Amgen Inc.
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| UNP / Union Pacific Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| GLD / SPDR Gold Trust
|
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| TXN / Texas Instruments Incorporated
|
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| CMCSA / Comcast Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PG / The Procter & Gamble Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| INTC / Intel Corporation
|
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| PM / Philip Morris International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NOC / Northrop Grumman Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| L / Loews Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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|
