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) |
|---|
| PSX / Phillips 66
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AFL / Aflac Incorporated
|
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| SLF / Sun Life Financial Inc.
|
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| CNI / Canadian National Railway Company
|
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| D / Dominion Energy, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| MSFT / Microsoft Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| COP / ConocoPhillips
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| NEM / Newmont Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| THG / The Hanover Insurance Group, Inc.
|
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| WKHS / Workhorse Group Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ALK / Alaska Air Group, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| CMA / Comerica Incorporated
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| AAL / American Airlines Group Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| FULT / Fulton Financial Corporation
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
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| IAU / iShares Gold Trust
|
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| AEP / American Electric Power Company, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FNB / F.N.B. Corporation
|
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| MRK / Merck & Co., Inc.
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| KMI / Kinder Morgan, Inc.
|
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| JNJ / Johnson & Johnson
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| DE / Deere & Company
|
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| DTE / DTE Energy Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| RTX / RTX Corporation
|
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| ABT / Abbott Laboratories
|
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| FRT / Federal Realty Investment Trust
|
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| QCOM / QUALCOMM Incorporated
|
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| BK / The Bank of New York Mellon Corporation
|
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| HBI / Hanesbrands Inc.
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| COF / Capital One Financial Corporation
|
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| HOG / Harley-Davidson, Inc.
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| DIS / The Walt Disney Company
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| MBB / iShares Trust - iShares MBS ETF
|
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| ES / Eversource Energy
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| CMCSA / Comcast Corporation
|
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| NCNO / nCino, Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| BSX / Boston Scientific Corporation
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| ACGL / Arch Capital Group Ltd.
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| INTU / Intuit Inc.
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| UPS / United Parcel Service, Inc.
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| EXC / Exelon Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| SYY / Sysco Corporation
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| MRO / Marathon Oil Corporation
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| GOOGL / Alphabet Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| USB / U.S. Bancorp
|
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| WMT / Walmart Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| UAA / Under Armour, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SYK / Stryker Corporation
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| BME / BlackRock Health Sciences Trust
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| UNP / Union Pacific Corporation
|
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| MMM / 3M Company
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| BRK.A / Berkshire Hathaway Inc.
|
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| UA / Under Armour, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| REG / Regency Centers Corporation
|
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| GOOG / Alphabet Inc.
|
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| AXP / American Express Company
|
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| BKNG / Booking Holdings Inc.
|
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| EQT / EQT Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| V / Visa Inc.
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| JPM / JPMorgan Chase & Co.
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| EBAY / eBay Inc.
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| ETRN / Equitrans Midstream Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| INTC / Intel Corporation
|
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| CNC / Centene Corporation
|
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| X / United States Steel Corporation
|
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| CSX / CSX Corporation
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| PG / The Procter & Gamble Company
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| AAPL / Apple Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| GLD / SPDR Gold Trust
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| T / AT&T Inc.
|
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| SJM / The J. M. Smucker Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SO / The Southern Company
|
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| TJX / The TJX Companies, Inc.
|
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|
