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) |
|---|
| AAPL / Apple Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| AMZN / Amazon.com, Inc.
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| GOOGL / Alphabet Inc.
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| PFE / Pfizer Inc.
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| IBM / International Business Machines Corporation
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| V / Visa Inc.
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| PNC / The PNC Financial Services Group, Inc.
|
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| MAS / Masco Corporation
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| ABT / Abbott Laboratories
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VFC / V.F. Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| GT / The Goodyear Tire & Rubber Company
|
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| DFS / Discover Financial Services
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| TWX / Warner Media LLC
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| COO / The Cooper Companies, Inc.
|
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| SYY / Sysco Corporation
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| STBA / S&T Bancorp, Inc.
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IBDH / iShares iBonds Dec 2018 Corporate ETF
|
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| WFM / Whole Foods Market, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
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| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SLB / Schlumberger Limited
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| US09249L1052 / Blackrock Maryland Municipal Bond Trust
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| LLL / JX Luxventure Limited
|
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| OXY / Occidental Petroleum Corporation
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| IVZ / Invesco Ltd.
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| ROST / Ross Stores, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WFC / Wells Fargo & Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PPG / PPG Industries, Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PG / The Procter & Gamble Company
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| HON / Honeywell International Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HSY / The Hershey Company
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PEP / PepsiCo, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| MRK / Merck & Co., Inc.
|
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| NBHC / National Bank Holdings Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| DIS / The Walt Disney Company
|
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| CSX / CSX Corporation
|
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| AMGN / Amgen Inc.
|
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| BALL / Ball Corporation
|
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| BA / The Boeing Company
|
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| NFLX / Netflix, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AMT / American Tower Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| PPL / PPL Corporation
|
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| INTC / Intel Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| NVR / NVR, Inc.
|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
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