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.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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|
|
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| TEL / TE Connectivity plc
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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| BFS / Saul Centers, Inc.
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
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|
|
|
| POPE / Pope Resources, L.P.
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| AGR / Avangrid, Inc.
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| TWX / Warner Media LLC
|
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|
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| OA / Orbital ATK, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| ADNT / Adient plc
|
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| JBGS / JBG SMITH Properties
|
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| TRP / TC Energy Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| HBNC / Horizon Bancorp, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
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|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| NPV / Nuveen Virginia Quality Municipal Income Fund
|
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|
|
|
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| WTRG / Essential Utilities, Inc.
|
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|
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
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| INTC / Intel Corporation
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| NVT / nVent Electric plc
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
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| GOOG / Alphabet Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TSLA / Tesla, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| NFLX / Netflix, Inc.
|
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| PNR / Pentair plc
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| MNKKQ / Mallinckrodt Plc
|
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| MRO / Marathon Oil Corporation
|
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| CNI / Canadian National Railway Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| UNP / Union Pacific Corporation
|
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| HSY / The Hershey Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| EBAY / eBay Inc.
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| BA / The Boeing Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| IAU / iShares Gold Trust
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| MCD / McDonald's Corporation
|
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| KEY / KeyCorp
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| JCI / Johnson Controls International plc
|
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| NOC / Northrop Grumman Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 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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| LH / Labcorp Holdings Inc.
|
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| SBUX / Starbucks Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EOG / EOG Resources, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TPR / Tapestry, Inc.
|
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| TU / TELUS Corporation
|
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| HSY / The Hershey Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| RTX / RTX Corporation
|
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| T / AT&T Inc.
|
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| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DUK / Duke Energy Corporation
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| COLM / Columbia Sportswear Company
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| SLB / Schlumberger Limited
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| CELG / Celgene Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ENB / Enbridge Inc.
|
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| GD / General Dynamics Corporation
|
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| HON / Honeywell International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| META / Meta Platforms, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| CMI / Cummins Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
|
| MAR / Marriott International, Inc.
|
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|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| MA / Mastercard Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| CB / Chubb Limited
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| C.WSA / Citigroup, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| NKE / NIKE, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
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| TGT / Target Corporation
|
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| DIS / The Walt Disney Company
|
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