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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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| ACN / Accenture plc
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| PLD / Prologis, Inc.
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| MA / Mastercard Incorporated
|
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| KO / The Coca-Cola Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
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|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
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|
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|
| NNN / NNN REIT, Inc.
|
|
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|
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|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
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|
|
|
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| BAR / GraniteShares Gold Trust
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
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|
|
| AON / Aon plc
|
|
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|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| PNW / Pinnacle West Capital Corporation
|
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| BX / Blackstone Inc.
|
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|
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| CIEN / Ciena Corporation
|
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|
|
|
|
|
| XT / iShares Trust - iShares Exponential Technologies ETF
|
|
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|
| KEYS / Keysight Technologies, Inc.
|
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|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
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| EXPE / Expedia Group, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
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| SYF / Synchrony Financial
|
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| MO / Altria Group, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| CME / CME Group Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| BAC / Bank of America Corporation
|
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| FITB / Fifth Third Bancorp
|
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| SON / Sonoco Products Company
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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| IP / International Paper Company
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ZTS / Zoetis Inc.
|
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| V / Visa Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPGI / S&P Global Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| PM / Philip Morris International Inc.
|
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| ARCC / Ares Capital Corporation
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| PAYX / Paychex, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| INTC / Intel Corporation
|
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| ABT / Abbott Laboratories
|
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| PYPL / PayPal Holdings, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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| COST / Costco Wholesale Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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|
| ADX / Adams Diversified Equity Fund, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| T / AT&T Inc.
|
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| CTAS / Cintas Corporation
|
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| GIS / General Mills, Inc.
|
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| MCD / McDonald's Corporation
|
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| ALLY / Ally Financial Inc.
|
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| AGR / Avangrid, Inc.
|
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| COP / ConocoPhillips
|
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| TRU / TransUnion
|
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| ADBE / Adobe Inc.
|
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| JNJ / Johnson & Johnson
|
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| BCE / BCE Inc.
|
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| KEY / KeyCorp
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| DUK / Duke Energy Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MET / MetLife, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| TT / Trane Technologies plc
|
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| NEE / NextEra Energy, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| ETR / Entergy Corporation
|
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| META / Meta Platforms, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ES / Eversource Energy
|
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| PFE / Pfizer Inc.
|
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| EQIX / Equinix, Inc.
|
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| EMR / Emerson Electric Co.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| DHR / Danaher Corporation
|
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|
