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) |
|---|
| VZ / Verizon Communications Inc.
|
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| EQIX / Equinix, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| D / Dominion Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ES / Eversource Energy
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| ZTS / Zoetis Inc.
|
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| CMEG / CME Group Inc.
|
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| ETR / Entergy Corporation
|
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| ADBE / Adobe Inc.
|
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| PLD / Prologis, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SPGI / S&P Global Inc.
|
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| ACN / Accenture plc
|
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| DUK / Duke Energy Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| COST / Costco Wholesale Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| PFG / Principal Financial Group, Inc.
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| NEE / NextEra Energy, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
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| CCI / Crown Castle Inc.
|
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| BCE / BCE Inc.
|
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| BX / Blackstone Inc.
|
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| AON / Aon plc
|
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| NVDA / NVIDIA Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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| T / AT&T Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| HCA / HCA Healthcare, Inc.
|
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| MO / Altria Group, Inc.
|
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| AGR / Avangrid, Inc.
|
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| MET / MetLife, Inc.
|
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| TT / Trane Technologies plc
|
|
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| CMCSA / Comcast Corporation
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
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|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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