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) |
|---|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| STT / State Street Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| CAT / Caterpillar Inc.
|
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| GE / General Electric Company
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PPG / PPG Industries, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CCF / Chase Corp.
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| COF / Capital One Financial Corporation
|
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| GOOG / Alphabet Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FI / Fiserv, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| HCN / Welltower Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WAG /
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| DTV / DTE Energy Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| COV /
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| USB / U.S. Bancorp
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| NBR / Nabors Industries Ltd.
|
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| BKU / BankUnited, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CMI / Cummins Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DE / Deere & Company
|
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| PPL / PPL Corporation
|
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| US0549371070 / BB&T Corp.
|
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| ORCL / Oracle Corporation
|
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| COP / ConocoPhillips
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
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| SLB / Schlumberger Limited
|
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| EBAY / eBay Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| OPI / Office Properties Income Trust
|
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| INTC / Intel Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DOW / Dow Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| C / Citigroup Inc.
|
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| D / Dominion Energy, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ROP / Roper Technologies, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| PG / The Procter & Gamble Company
|
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| T / AT&T Inc.
|
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| V / Visa Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| HAS / Hasbro, Inc.
|
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| CVS / CVS Health Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NOV / NOV Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| CELG / Celgene Corp.
|
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| CB / Chubb Limited
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| MET / MetLife, Inc.
|
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| WFC / Wells Fargo & Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| FCX / Freeport-McMoRan Inc.
|
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| FLR / Fluor Corporation
|
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| HAR / Harman International Industries, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| HPQ / HP Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AON / Aon plc
|
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| PM / Philip Morris International Inc.
|
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| NKE / NIKE, Inc.
|
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| MCD / McDonald's Corporation
|
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| MMM / 3M Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| GLD / SPDR Gold Trust
|
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| AMGN / Amgen Inc.
|
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| ABT / Abbott Laboratories
|
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| UNP / Union Pacific Corporation
|
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| CVX / Chevron Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
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| GOOGL / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VZ / Verizon Communications Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EMR / Emerson Electric Co.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| WMT / Walmart Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
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| MO / Altria Group, Inc.
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