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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| MRK / Merck & Co., Inc.
|
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|
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| WELL / Welltower Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ABT / Abbott Laboratories
|
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| LEN / Lennar Corporation
|
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| COP / ConocoPhillips
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| GOOG / Alphabet Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| PBA / Pembina Pipeline Corporation
|
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| C / Citigroup Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| LLY / Eli Lilly and Company
|
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| AEP / American Electric Power Company, Inc.
|
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| INTC / Intel Corporation
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| AESC / AES Corp. - Units
|
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| BCE / BCE Inc.
|
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| FTV / Fortive Corporation
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| PAYX / Paychex, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
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| PG / The Procter & Gamble Company
|
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| HON / Honeywell International Inc.
|
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| MKL / Markel Group Inc.
|
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| DOW / Dow Inc.
|
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| CVS / CVS Health Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| VTR / Ventas, Inc.
|
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| T / AT&T Inc.
|
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| URI / United Rentals, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| BKNG / Booking Holdings Inc.
|
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| WMT / Walmart Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| HD / The Home Depot, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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|
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| DD / DuPont de Nemours, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
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| KO / The Coca-Cola Company
|
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| RTX / RTX Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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| EMR / Emerson Electric Co.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| JCI / Johnson Controls International plc
|
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| STWD / Starwood Property Trust, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| ES / Eversource Energy
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OKE / ONEOK, Inc.
|
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| CCI / Crown Castle Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VZ / Verizon Communications Inc.
|
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| K / Kellanova
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| ABBV / AbbVie Inc.
|
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| O / Realty Income Corporation
|
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| GD / General Dynamics Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| DE / Deere & Company
|
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| SYY / Sysco Corporation
|
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| CSX / CSX Corporation
|
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| AVGO / Broadcom Inc.
|
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| MCD / McDonald's Corporation
|
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| SYK / Stryker Corporation
|
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| PFE / Pfizer Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
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| LMT / Lockheed Martin Corporation
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| BK / The Bank of New York Mellon Corporation
|
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| AAPL / Apple Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| BX / Blackstone Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| SO / The Southern Company
|
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| MSFT / Microsoft Corporation
|
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| ACN / Accenture plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ORCL / Oracle Corporation
|
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| EVRG / Evergy, Inc.
|
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| D / Dominion Energy, Inc.
|
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| MU / Micron Technology, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| DUK / Duke Energy Corporation
|
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| NKE / NIKE, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MO / Altria Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CI / The Cigna Group
|
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| PSA / Public Storage
|
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| ARCC / Ares Capital Corporation
|
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| KKR / KKR & Co. Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
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|
| XEL / Xcel Energy Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| DHR / Danaher Corporation
|
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| ATO / Atmos Energy Corporation
|
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| BAC / Bank of America Corporation
|
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| MBUU / Malibu Boats, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| HSY / The Hershey Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PPL / PPL Corporation
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| GPC / Genuine Parts Company
|
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| XOM / Exxon Mobil Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| WY / Weyerhaeuser Company
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
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|
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| V / Visa Inc.
|
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| CWENA / Clearway Energy Inc - Class A
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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| YUM / Yum! Brands, Inc.
|
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