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) |
|---|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| HD / The Home Depot, Inc.
|
|
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| AFL / Aflac Incorporated
|
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| CMCSA / Comcast Corporation
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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|
|
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| SLF / Sun Life Financial Inc.
|
|
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| WMT / Walmart Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
|
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|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
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|
|
|
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| COTY / Coty Inc.
|
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
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|
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| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| PETQ / PetIQ, Inc.
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
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|
| LYV / Live Nation Entertainment, Inc.
|
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|
|
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|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
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|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
|
|
| LH / Labcorp Holdings Inc.
|
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|
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|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
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|
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|
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|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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|
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
|
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|
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|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
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|
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| HA / Hawaiian Holdings, Inc.
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
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|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
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| TURN / 180 Degree Capital Corp.
|
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| WKHS / Workhorse Group Inc.
|
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|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
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| HOG / Harley-Davidson, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| FULT / Fulton Financial Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BME / BlackRock Health Sciences Trust
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| EQT / EQT Corporation
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
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| MMM / 3M Company
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| MAR / Marriott International, Inc.
|
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| UA / Under Armour, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| LRCX / Lam Research Corporation
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
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|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
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| COF / Capital One Financial Corporation
|
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| DIS / The Walt Disney Company
|
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| SYK / Stryker Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
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|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| PG / The Procter & Gamble Company
|
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| ARCC / Ares Capital Corporation
|
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| CELG / Celgene Corp.
|
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| BSX / Boston Scientific Corporation
|
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| UAA / Under Armour, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| UNP / Union Pacific Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| REG / Regency Centers Corporation
|
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|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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|
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| BKNG / Booking Holdings Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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| V / Visa Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ETRN / Equitrans Midstream Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| INTC / Intel Corporation
|
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| COP / ConocoPhillips
|
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| ACGL / Arch Capital Group Ltd.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| X / United States Steel Corporation
|
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| CSX / CSX Corporation
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| GOOG / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| T / AT&T Inc.
|
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| FNB / F.N.B. Corporation
|
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| RTX / RTX Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| SJM / The J. M. Smucker Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| SO / The Southern Company
|
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|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
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|
