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