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.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
|
| US09249L1052 / Blackrock Maryland Municipal Bond Trust
|
|
|
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc. Call
|
|
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| DIS / The Walt Disney Company
|
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| BA / The Boeing Company
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
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|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
|
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| MAR / Marriott International, Inc.
|
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|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
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|
|
|
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| V / Visa Inc.
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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|
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| SLB / Schlumberger Limited
|
|
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|
|
|
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| DE / Deere & Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMGN / Amgen Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| MDT / Medtronic plc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| MDLZ / Mondelez International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| RTX / RTX Corporation
|
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| AMAT / Applied Materials, Inc.
|
|
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| GE / General Electric Company
|
|
|
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|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| PG / The Procter & Gamble Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SO / The Southern Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| HON / Honeywell International Inc.
|
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| MO / Altria Group, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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|
| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CLX / The Clorox Company
|
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