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) |
|---|
| D / Dominion Energy, Inc.
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IP / International Paper Company
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| JNJ / Johnson & Johnson
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| HSY / The Hershey Company
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| HON / Honeywell International Inc.
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| KMB / Kimberly-Clark Corporation
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| DOW / Dow Inc.
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| UNP / Union Pacific Corporation
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| GBGLF / Great Basin Gold Ltd.
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| AAPL / Apple Inc.
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| PEP / PepsiCo, Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| IBM / International Business Machines Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| RTX / RTX Corporation
|
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| ABBV / AbbVie Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap 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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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MRK / Merck & Co., Inc.
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| V / Visa Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| XOM / Exxon Mobil Corporation
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| AEP / American Electric Power Company, Inc.
|
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| MRO / Marathon Oil Corporation
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| MPC / Marathon Petroleum Corporation
|
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| PG / The Procter & Gamble Company
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CB / Chubb Limited
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| WLL / Whiting Petroleum Corp (New)
|
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| SLB / Schlumberger Limited
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PM / Philip Morris International Inc.
|
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| CMCSA / Comcast Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| KRFT /
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| THRM / Gentherm Incorporated
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| CVX / Chevron Corporation
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| MSFT / Microsoft Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CAT / Caterpillar Inc.
|
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