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) |
|---|
| TSLA / Tesla, Inc.
|
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| D / Dominion Energy, Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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| PM / Philip Morris International Inc.
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| NVAX / Novavax, Inc.
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| XOM / Exxon Mobil Corporation
|
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| BX / Blackstone Inc.
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| CVX / Chevron Corporation
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| T / AT&T Inc.
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| RIDE / Lordstown Motors Corp. - Class A
|
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| EXC / Exelon Corporation
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| JNJ / Johnson & Johnson
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| WMT / Walmart Inc.
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| UAA / Under Armour, Inc.
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| IBM / International Business Machines Corporation
|
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| WM / Waste Management, Inc.
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| GE / General Electric Company
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| INTC / Intel Corporation
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| SBUX / Starbucks Corporation
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| LPX / Louisiana-Pacific Corporation
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| HD / The Home Depot, Inc.
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| BDX / Becton, Dickinson and Company
|
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| BNGO / Bionano Genomics, Inc.
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| IBRX / ImmunityBio, Inc.
|
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| COF / Capital One Financial Corporation
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| PFE / Pfizer Inc.
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| GOOG / Alphabet Inc.
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| WSBC / WesBanco, Inc.
|
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| GOOGL / Alphabet Inc.
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| EMR / Emerson Electric Co.
|
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| MCD / McDonald's Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities 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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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| AEP / American Electric Power Company, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DIS / The Walt Disney Company
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| PTRS / Partners Bancorp
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| NKE / NIKE, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ICUI / ICU Medical, Inc.
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| GLD / SPDR Gold Trust
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| KO / The Coca-Cola Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| UPS / United Parcel Service, Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| CSCO / Cisco Systems, Inc.
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| JPM / JPMorgan Chase & Co.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| CSX / CSX Corporation
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| CRM / Salesforce, Inc.
|
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| SYK / Stryker Corporation
|
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| PYPL / PayPal Holdings, Inc.
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| TROW / T. Rowe Price Group, Inc.
|
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| MMM / 3M Company
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| AAPL / Apple Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| VMC / Vulcan Materials Company
|
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| MRK / Merck & Co., Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| DOV / Dover Corporation
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| COST / Costco Wholesale Corporation
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| DFS / Discover Financial Services
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| DUK / Duke Energy Corporation
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| BA / The Boeing Company
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| TFC / Truist Financial Corporation
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| IAU / iShares Gold Trust
|
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| META / Meta Platforms, Inc.
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| ATVI / Activision Blizzard Inc
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| PNC / The PNC Financial Services Group, Inc.
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| MSFT / Microsoft Corporation
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| SIRI / Sirius XM Holdings Inc.
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| PEP / PepsiCo, Inc.
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| ABT / Abbott Laboratories
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| HON / Honeywell International Inc.
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| MO / Altria Group, Inc.
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| MET / MetLife, Inc.
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| F / Ford Motor Company
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| ABBV / AbbVie Inc.
|
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| CMCSA / Comcast Corporation
|
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| PG / The Procter & Gamble Company
|
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| MS / Morgan Stanley
|
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| BMY / Bristol-Myers Squibb Company
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| CHEK / Check-Cap Ltd.
|
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