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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
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| JNJ / Johnson & Johnson
|
|
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| ADBE / Adobe Inc.
|
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|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| NNN / NNN REIT, Inc.
|
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| HON / Honeywell International Inc.
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| DOW / Dow Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| LIN / Linde plc
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| MOODY NATIONAL REIT II
/ (SU1000409) |
|
|
|
|
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|
|
| O / Realty Income Corporation
|
|
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|
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| PFE / Pfizer Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| WPC / W. P. Carey Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
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|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
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|
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| INTC / Intel Corporation
|
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|
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| COP / ConocoPhillips
|
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|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| APH / Amphenol Corporation
|
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| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WM / Waste Management, Inc.
|
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| EMN / Eastman Chemical Company
|
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| BBY / Best Buy Co., Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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| RTX / RTX Corporation
|
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|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
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|
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| SYY / Sysco Corporation
|
|
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| GOOD / Gladstone Commercial Corporation
|
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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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|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| LEN / Lennar Corporation
|
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|
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| TXN / Texas Instruments Incorporated
|
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| LH / Labcorp Holdings Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
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| WELL / Welltower Inc.
|
|
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|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CVX / Chevron Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| PG / The Procter & Gamble Company
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| WMT / Walmart Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| CSGP / CoStar Group, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| HTGC / Hercules Capital, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| V / Visa Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VLO / Valero Energy Corporation
|
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| SVC / Service Properties Trust
|
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| META / Meta Platforms, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| PSX / Phillips 66
|
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| SPGI / S&P Global Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ITW / Illinois Tool Works Inc.
|
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| CMCSA / Comcast Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TRI / Thomson Reuters Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PGR / The Progressive Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| CEG / Constellation Energy Corporation
|
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| PCAR / PACCAR Inc
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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| PSEC / Prospect Capital Corporation
|
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| EA / Electronic Arts Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PSA / Public Storage
|
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| PEP / PepsiCo, Inc.
|
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| FI / Fiserv, Inc.
|
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| DE / Deere & Company
|
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| KMB / Kimberly-Clark Corporation
|
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| GLD / SPDR Gold Trust
|
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| TRN / Trinity Industries, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
