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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
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| IDA / IDACORP, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SO / The Southern Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| NFLX / Netflix, Inc.
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| META / Meta Platforms, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
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|
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| GMCR / Keurig Green Mountain, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| WFC / Wells Fargo & Company
|
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| GOOGL / Alphabet Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| GE / General Electric Company
|
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| VECO / Veeco Instruments Inc.
|
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| MKC.V / McCormick & Company, Incorporated
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| MKC / McCormick & Company, Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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|
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|
| PROCTOR & GAMBLE
/ (742718108) |
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
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|
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|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| T / AT&T Inc.
|
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| IAU / iShares Gold Trust
|
|
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| JNJ / Johnson & Johnson
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
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| MRK / Merck & Co., Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| D / Dominion Energy, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| ACGL / Arch Capital Group Ltd.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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| BA / The Boeing Company
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
|
|
|
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| FCBI / Frederick County Bancorp, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| XPFNX / PIMCO Income Strategy Fund II
|
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| INTX / Intersections, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| CL / Colgate-Palmolive Company
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| AAPL / Apple Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| UAA / Under Armour, Inc.
|
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| SLB / Schlumberger Limited
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| COP / ConocoPhillips
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| BXE / Bellatrix Exploration Ltd
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| PSX / Phillips 66
|
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| IBM / International Business Machines Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| KO / The Coca-Cola Company
|
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| ULSGF / UBS AG
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| CBU / Community Financial System, Inc.
|
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|
| SPDR SERIES TRST
/ BRCLY MUNI (78464A458) |
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| AMGN / Amgen Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| CHH / Choice Hotels International, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| DIS / The Walt Disney Company
|
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| CIEN / Ciena Corporation
|
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| MO / Altria Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
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| PM / Philip Morris International Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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|
|
| CVX / Chevron Corporation
|
|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| GLD / SPDR Gold Trust
|
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| VTGDF / Vantage Drilling Company
|
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|
