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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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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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|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
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|
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| JBGS / JBG SMITH Properties
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PTON / Peloton Interactive, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
|
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| TGT / Target Corporation
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| MA / Mastercard Incorporated
|
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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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| INTC / Intel Corporation
|
|
|
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|
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| BFS / Saul Centers, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| CRL / Charles River Laboratories International, Inc.
|
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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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|
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|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| EBAY / eBay Inc.
|
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|
|
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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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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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| KR / The Kroger Co.
|
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|
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| CNI / Canadian National Railway Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
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| CCL / Carnival Corporation & plc
|
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|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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|
|
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| WHR / Whirlpool Corporation
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SBUX / Starbucks Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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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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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
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| USB / U.S. Bancorp
|
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| KEY / KeyCorp
|
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| AEP / American Electric Power Company, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| PFE / Pfizer Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TPR / Tapestry, Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| IAU / iShares Gold Trust
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CELG / Celgene Corp.
|
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| MMM / 3M Company
|
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| D / Dominion Energy, Inc.
|
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| MO / Altria Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| T / AT&T Inc.
|
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| RTX / RTX Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| AMGN / Amgen Inc.
|
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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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| 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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| DUK / Duke Energy Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SLB / Schlumberger Limited
|
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| GIS / General Mills, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| MAR / Marriott International, Inc.
|
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| COLM / Columbia Sportswear Company
|
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| NPV / Nuveen Virginia Quality Municipal Income Fund
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FDX / FedEx Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EOG / EOG Resources, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| C.WSA / Citigroup, Inc.
|
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| SYK / Stryker Corporation
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CI / The Cigna Group
|
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| JNJ / Johnson & Johnson
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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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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| QQQ / Invesco QQQ Trust, Series 1
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| LRCX / Lam Research Corporation
|
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| CVX / Chevron Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HON / Honeywell International Inc.
|
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| CB / Chubb Limited
|
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| NKE / NIKE, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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