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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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
|
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| BAC / Bank of America Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| DOW / Dow Inc.
|
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| KO / The Coca-Cola Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| HON / Honeywell International Inc.
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| CBZ / CBIZ, Inc.
|
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| VNO / Vornado Realty Trust
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| FFBC / First Financial Bancorp.
|
|
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|
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| T / AT&T Inc.
|
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| SO / The Southern Company
|
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| ENB / Enbridge Inc.
|
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| SLG / SL Green Realty Corp.
|
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| KHC / The Kraft Heinz Company
|
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| OKE / ONEOK, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| WMT / Walmart Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
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|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SBUX / Starbucks Corporation
|
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|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
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| GOOGL / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
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|
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| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| USB / U.S. Bancorp
|
|
|
|
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| NKE / NIKE, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| US0549371070 / BB&T Corp.
|
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| GDOT / Green Dot Corporation
|
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| OFS / OFS Capital Corporation
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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| GPN / Global Payments Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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| MNR / Mach Natural Resources LP
|
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| STE / STERIS plc
|
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| CBSH / Commerce Bancshares, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DOW / Dow Inc.
|
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| EBAY / eBay Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| MMM / 3M Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CERN / Cerner Corp.
|
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| ABT / Abbott Laboratories
|
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| PYPL / PayPal Holdings, Inc.
|
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| SYY / Sysco Corporation
|
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| V / Visa Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| EMR / Emerson Electric Co.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| DHR / Danaher Corporation
|
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| JNJ / Johnson & Johnson
|
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| CRM / Salesforce, Inc.
|
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| CB / Chubb Limited
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| US09250G1022 / BlackRock Municipal Income Investment Quality Trust
|
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| INTC / Intel Corporation
|
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| COP / ConocoPhillips
|
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| MCD / McDonald's Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| PFE / Pfizer Inc.
|
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| SPGI / S&P Global Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GM / General Motors Company
|
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| COST / Costco Wholesale Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BAX / Baxter International Inc.
|
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| ABBV / AbbVie Inc.
|
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| TFC / Truist Financial Corporation
|
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| BA / The Boeing Company
|
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| MPC / Marathon Petroleum Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| MFA / MFA Financial, Inc.
|
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| PM / Philip Morris International Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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|
