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