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) |
|---|
| PFE / Pfizer Inc.
|
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| AMT / American Tower Corporation
|
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| V / Visa Inc.
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| TWX / Warner Media LLC
|
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| ROK / Rockwell Automation, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MAS / Masco Corporation
|
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| ABT / Abbott Laboratories
|
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| VFC / V.F. Corporation
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| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
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| IBDH / iShares iBonds Dec 2018 Corporate ETF
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| IVZ / Invesco Ltd.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| STBA / S&T Bancorp, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| WP / Worldpay, 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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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
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| HD / The Home Depot, Inc.
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| PPG / PPG Industries, Inc.
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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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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| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| US09249L1052 / Blackrock Maryland Municipal Bond Trust
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| DFS / Discover Financial Services
|
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| HAS / Hasbro, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| INTC / Intel Corporation
|
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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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| LLL / JX Luxventure Limited
|
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| XOM / Exxon Mobil Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| 19041P105 / CBS Corp.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BDX / Becton, Dickinson and Company
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| T / AT&T Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| PH / Parker-Hannifin Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| MSI / Motorola Solutions, Inc.
|
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| HSY / The Hershey Company
|
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| X / United States Steel Corporation
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| CVX / Chevron Corporation
|
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| CMCSA / Comcast Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BALL / Ball Corporation
|
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| AMGN / Amgen Inc.
|
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| META / Meta Platforms, Inc.
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVR / NVR, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BA / The Boeing Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSX / CSX Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PPL / PPL Corporation
|
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| SLB / Schlumberger Limited
|
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| GOOGL / Alphabet Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WFC / Wells Fargo & Company
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NBHC / National Bank Holdings Corporation
|
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| WMT / Walmart Inc.
|
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