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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
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|
|
|
|
|
| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AMGN / Amgen Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| DUK / Duke Energy Corporation
|
|
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| KR / The Kroger Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| ACI / Albertsons Companies, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| HSY / The Hershey Company
|
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| RTX / RTX Corporation
|
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| DIS / The Walt Disney Company
|
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| NPV / Nuveen Virginia Quality Municipal Income Fund
|
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| MAR / Marriott International, Inc.
|
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| NKE / NIKE, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
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|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| COLM / Columbia Sportswear Company
|
|
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|
|
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| SLV / iShares Silver Trust
|
|
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| ABT / Abbott Laboratories
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SLB / Schlumberger Limited
|
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| CVX / Chevron Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
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| GIS / General Mills, Inc.
|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
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|
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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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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| 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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| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
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| RDS.B / Shell Plc - ADR
|
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| WTRG / Essential Utilities, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| HON / Honeywell International Inc.
|
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| KEY / KeyCorp
|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| JBGS / JBG SMITH Properties
|
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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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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| CNI / Canadian National Railway Company
|
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| ZM / Zoom Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| BFS / Saul Centers, Inc.
|
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| USB / U.S. Bancorp
|
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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
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| US00C4U1L353 / Mylan N.V.
|
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| LH / Labcorp Holdings Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| C.WSA / Citigroup, Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
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|
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| LRCX / Lam Research Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TGT / Target Corporation
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| CI / The Cigna Group
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| D / Dominion Energy, Inc.
|
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| MMM / 3M Company
|
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| MO / Altria Group, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| CB / Chubb Limited
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPG / Simon Property Group, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IAU / iShares Gold Trust
|
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| SYK / Stryker Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| IBM / International Business Machines Corporation
|
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| MA / Mastercard Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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|
