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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MMNFQ / MedMen Enterprises Inc.
|
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| PK / Park Hotels & Resorts Inc.
|
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| SCLF / Suncliff, Inc.
|
|
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|
|
|
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| IGPK / Integrated Cannabis Solutions, Inc.
|
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| SKTO / SK3 Group, Inc.
|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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| D / Dominion Energy, Inc.
|
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| INTC / Intel Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
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| COP / ConocoPhillips
|
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| LLY / Eli Lilly and Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| LEN / Lennar Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| TXN / Texas Instruments Incorporated
|
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| NAVI / Navient Corporation
|
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| APH / Amphenol Corporation
|
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| RTN / Raytheon Co.
|
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| DOW / Dow Inc.
|
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| AAPL / Apple Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| NVDA / NVIDIA Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| ADBE / Adobe Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| VLO / Valero Energy Corporation
|
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| COF / Capital One Financial Corporation
|
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|
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|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
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| V / Visa Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| DE / Deere & Company
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CVX / Chevron Corporation
|
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| PSX / Phillips 66
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
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| TRN / Trinity Industries, Inc.
|
|
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|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
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| GILD / Gilead Sciences, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| WM / Waste Management, Inc.
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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| FI / Fiserv, Inc.
|
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| SYY / Sysco Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| HON / Honeywell International Inc.
|
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|
