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) |
|---|
| COP / ConocoPhillips
|
|
|
|
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|
|
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| BA / The Boeing Company
|
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| CMCSA / Comcast Corporation
|
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| MCO / Moody's Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| HSY / The Hershey Company
|
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| DHR / Danaher Corporation
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| HUM / Humana Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| RRC / Range Resources Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| USB / U.S. Bancorp
|
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| AZO / AutoZone, Inc.
|
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| ECL / Ecolab Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| WPZ / Access Midstream Partners, L.P
|
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| FSK / FS KKR Capital Corp.
|
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| AAPL / Apple Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| POWERSHARES ETF TRUST II
/ KBW HG YLD FIN (73936Q793) |
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| HON / Honeywell International Inc.
|
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| JNJ / Johnson & Johnson
|
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| / Zephyr Energy PLC
|
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| LYB / LyondellBasell Industries N.V.
|
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| CSCO / Cisco Systems, Inc.
|
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| DOW / Dow Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
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| 61166W101 / Monsanto Co.
|
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| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| MHK / Mohawk Industries, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
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| RTX / RTX Corporation
|
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| WFC / Wells Fargo & Company
|
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| MRCC / Monroe Capital Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| WM / Waste Management, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| LOW / Lowe's Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
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| CVX / Chevron Corporation
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EOG / EOG Resources, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SO / The Southern Company
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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|
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| LNT / Alliant Energy Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| TD / The Toronto-Dominion Bank
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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| BAC / Bank of America Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| DE / Deere & Company
|
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PCG / PG&E Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| SIVB / SVB Financial Group
|
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| MNST / Monster Beverage Corporation
|
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| AET / Aetna, Inc.
|
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| EXC / Exelon Corporation
|
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| D / Dominion Energy, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| SLB / Schlumberger Limited
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| MMM / 3M Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| NI / NiSource Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NKE / NIKE, Inc.
|
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| WMT / Walmart Inc.
|
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| DUK / Duke Energy Corporation
|
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|
