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) |
|---|
| NEE / NextEra Energy, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| WS CREDIT INCOME FUND
/ INSTL CL (68249P102) |
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
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| OZK / Bank OZK
|
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| TT / Trane Technologies plc
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CSCO / Cisco Systems, Inc.
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| ADBE / Adobe Inc.
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| STX / Seagate Technology Holdings plc
|
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| CVX / Chevron Corporation
|
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| CVS / CVS Health Corporation
|
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| DIS / The Walt Disney Company
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| ITW / Illinois Tool Works Inc.
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| EMN / Eastman Chemical Company
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| KO / The Coca-Cola Company
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| PXD / Pioneer Natural Resources Company
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| 87612EAP1 / Target Corp Notes 5.375% 05/01/2017
|
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| EMR / Emerson Electric Co.
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| AAPL / Apple Inc.
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| GEN / Gen Digital Inc.
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| DLR / Digital Realty Trust, Inc.
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| IVZ / Invesco Ltd.
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| XOM / Exxon Mobil Corporation
|
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| COST / Costco Wholesale Corporation
|
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| WMT / Walmart Inc.
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| KLAC / KLA Corporation
|
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| TGT / Target Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
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| MCHP / Microchip Technology Incorporated
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| MSFT / Microsoft Corporation
|
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| AXP / American Express Company
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AMZN / Amazon.com, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LULU / lululemon athletica inc.
|
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| TFC / Truist Financial Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MO / Altria Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AVGO / Broadcom Inc.
|
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| ED / Consolidated Edison, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| BX / Blackstone Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NXPI / NXP Semiconductors N.V.
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| IAU / iShares Gold Trust
|
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| VZ / Verizon Communications Inc.
|
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| J / Jacobs Solutions Inc.
|
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| DD / DuPont de Nemours, Inc.
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| ETR / Entergy Corporation
|
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| MDT / Medtronic plc
|
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| HON / Honeywell International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PSX / Phillips 66
|
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| CRM / Salesforce, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MA / Mastercard Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| SO / The Southern Company
|
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| ASH / Ashland Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
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| PAYX / Paychex, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DUK / Duke Energy Corporation
|
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| UPS / United Parcel Service, Inc.
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| JPM / JPMorgan Chase & Co.
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| PG / The Procter & Gamble Company
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| GOOGL / Alphabet Inc.
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| MCK / McKesson Corporation
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| ARCC / Ares Capital Corporation
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| LLY / Eli Lilly and Company
|
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| TJX / The TJX Companies, Inc.
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| PWR / Quanta Services, Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AFL / Aflac Incorporated
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MCD / McDonald's Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| COP / ConocoPhillips
|
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| DG / Dollar General Corporation
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| GS / The Goldman Sachs Group, Inc.
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| NKE / NIKE, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| HST / Host Hotels & Resorts, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MAR / Marriott International, Inc.
|
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| GPC / Genuine Parts Company
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| NVDA / NVIDIA Corporation
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| DE / Deere & Company
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| META / Meta Platforms, Inc.
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| FDX / FedEx Corporation
|
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| TOL / Toll Brothers, Inc.
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NFLX / Netflix, Inc.
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| JNJ / Johnson & Johnson
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| ABBV / AbbVie Inc.
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| CCI / Crown Castle Inc.
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| NUE / Nucor Corporation
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| PEPD / PepsiCo, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| VVR / Invesco Senior Income Trust
|
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| CMCSA / Comcast Corporation
|
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| ORCL / Oracle Corporation
|
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| AMP / Ameriprise Financial, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| ANET / Arista Networks Inc
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| V / Visa Inc.
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| ZTS / Zoetis Inc.
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| PFE / Pfizer Inc.
|
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| PSA / Public Storage
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| GOOG / Alphabet Inc.
|
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| WM / Waste Management, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| INTC / Intel Corporation
|
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| COF / Capital One Financial Corporation
|
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| ACN / Accenture plc
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| HD / The Home Depot, Inc.
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| ALL / The Allstate Corporation
|
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| LOW / Lowe's Companies, Inc.
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| AEP / American Electric Power Company, Inc.
|
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