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) |
|---|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| / Capital Bancorp Inc/MD
|
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|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
| NSC / Norfolk Southern Corporation
|
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| PSX / Phillips 66
|
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|
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|
|
|
| PM / Philip Morris International Inc.
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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| CMS / CMS Energy Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| BA / The Boeing Company
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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|
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| CUZ / Cousins Properties Incorporated
|
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|
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| ALL / The Allstate Corporation
|
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|
|
| META / Meta Platforms, Inc.
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| NVAX / Novavax, Inc.
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PG / The Procter & Gamble Company
|
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| CL / Colgate-Palmolive Company
|
|
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| MDT / Medtronic plc
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
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|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| BAC / Bank of America Corporation
|
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| CI / The Cigna Group
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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| SFL / SFL Corporation Ltd.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
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|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| XPDIX / PIMCO Dynamic Income Fund
|
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|
|
|
|
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| ADBE / Adobe Inc.
|
|
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|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
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|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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|
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|
| LMT / Lockheed Martin Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| LGIH / LGI Homes, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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|
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| FSK / FS KKR Capital Corp.
|
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| MAR / Marriott International, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
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| ORCL / Oracle Corporation
|
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| PNM / PNM Resources, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
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|
|
| UNP / Union Pacific Corporation
|
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|
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|
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| PPG / PPG Industries, Inc.
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
| MMM / 3M Company
|
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|
| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
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|
| APLE / Apple Hospitality REIT, Inc.
|
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|
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| LPT / Liberty Property Trust
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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|
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|
|
| NKE / NIKE, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| AXP / American Express Company
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
| LLY / Eli Lilly and Company
|
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| ABT / Abbott Laboratories
|
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| FBIO / Fortress Biotech, Inc.
|
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| VFC / V.F. Corporation
|
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| CAT / Caterpillar Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| HON / Honeywell International Inc.
|
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| ES / Eversource Energy
|
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|
| INTC / Intel Corporation
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| STI / Solidion Technology, Inc.
|
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|
