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