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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| KR / The Kroger Co.
|
|
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|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| MO / Altria Group, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| FDX / FedEx Corporation
|
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| DUK / Duke Energy Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HFWA / Heritage Financial Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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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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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| HBNC / Horizon Bancorp, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, 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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| JBGS / JBG SMITH Properties
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| LH / Labcorp Holdings Inc.
|
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| LRCX / Lam Research Corporation
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| USB / U.S. Bancorp
|
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| INTC / Intel Corporation
|
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| BFS / Saul Centers, Inc.
|
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| KEY / KeyCorp
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| WHR / Whirlpool Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CELG / Celgene Corp.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
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| MRO / Marathon Oil Corporation
|
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| T / AT&T Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CNI / Canadian National Railway Company
|
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| NPV / Nuveen Virginia Quality Municipal Income Fund
|
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|
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|
|
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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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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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| AMGN / Amgen Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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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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| INDA / iShares Trust - iShares MSCI India ETF
|
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| GIS / General Mills, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| TGT / Target Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| RTX / RTX Corporation
|
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| PTON / Peloton Interactive, 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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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| COLM / Columbia Sportswear Company
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| IAU / iShares Gold Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SLB / Schlumberger Limited
|
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| CCL / Carnival Corporation & plc
|
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| GILD / Gilead Sciences, Inc.
|
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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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GE / General Electric Company
|
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| CI / The Cigna Group
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| C.WSA / Citigroup, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| SPG / Simon Property Group, Inc.
|
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| CB / Chubb Limited
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BKNG / Booking Holdings Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| TRV / The Travelers Companies, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| NKE / NIKE, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| MAR / Marriott International, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| AAPL / Apple Inc.
|
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| SYK / Stryker Corporation
|
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| ORCL / Oracle Corporation
|
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| META / Meta Platforms, Inc.
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| ABBV / AbbVie Inc.
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