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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| ADSK / Autodesk, Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
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|
|
|
| / INNOVATOR S&P 500 POWER-J
|
|
|
|
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| ILPT / Industrial Logistics Properties Trust
|
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| INTC / Intel Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| TSLA / Tesla, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DOW / Dow Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| CMCSA / Comcast Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| PSEC / Prospect Capital Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| SO / The Southern Company
|
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| DE / Deere & Company
|
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| MPC / Marathon Petroleum Corporation
|
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| CVX / Chevron Corporation
|
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| LEN / Lennar Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| NNN / NNN REIT, Inc.
|
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| DIS / The Walt Disney Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| JNJ / Johnson & Johnson
|
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| LIN / Linde plc
|
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| ATO / Atmos Energy Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| COP / ConocoPhillips
|
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| APH / Amphenol Corporation
|
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| MSFT / Microsoft Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
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| SPGI / S&P Global Inc.
|
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| EMN / Eastman Chemical Company
|
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|
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| VLO / Valero Energy Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| UPS / United Parcel Service, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
|
| MOODY NATIONAL REIT II
/ (SU1000409) |
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| COHEN & STEERS MLP INCOME & ENERGY
/ (192ESC010) |
|
|
|
|
|
|
|
| SCLF / Suncliff, Inc.
|
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| IGPK / Integrated Cannabis Solutions, Inc.
|
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| SKTO / SK3 Group, Inc.
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AAPL / Apple Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| CSCO / Cisco Systems, Inc.
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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|
|
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| KO / The Coca-Cola Company
|
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| AEP / American Electric Power Company, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PG / The Procter & Gamble Company
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| NVDA / NVIDIA Corporation
|
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| ADBE / Adobe Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| SYY / Sysco Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| COF / Capital One Financial Corporation
|
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| MGEE / MGE Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| PGR / The Progressive Corporation
|
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| CMS / CMS Energy Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CCI / Crown Castle Inc.
|
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| TGT / Target Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| UNP / Union Pacific Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WELL / Welltower Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| O / Realty Income Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| GLD / SPDR Gold Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| RTX / RTX Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| WM / Waste Management, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| NEE / NextEra Energy, Inc.
|
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| PSX / Phillips 66
|
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| FI / Fiserv, Inc.
|
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| EQIX / Equinix, Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| ARCC / Ares Capital Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TRN / Trinity Industries, Inc.
|
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| GOOD / Gladstone Commercial Corporation
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BDX / Becton, Dickinson and Company
|
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| SVC / Service Properties Trust
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| HTGC / Hercules Capital, Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| WMT / Walmart Inc.
|
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| CLX / The Clorox Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| HON / Honeywell International Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
