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