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) |
|---|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| ARCC / Ares Capital Corporation
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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|
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| OKE / ONEOK, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
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|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
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| STWD / Starwood Property Trust, Inc.
|
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|
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|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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|
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| CCI / Crown Castle Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| V / Visa Inc.
|
|
|
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| URI / United Rentals, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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|
|
|
|
|
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| NTCT / NetScout Systems, Inc.
|
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|
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|
|
|
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| ATO / Atmos Energy Corporation
|
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| CWENA / Clearway Energy Inc - Class A
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| AESC / AES Corp. - Units
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BX / Blackstone Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| AMZN / Amazon.com, Inc.
|
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| DHR / Danaher Corporation
|
|
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| SO / The Southern Company
|
|
|
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| GD / General Dynamics Corporation
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| LEN / Lennar Corporation
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| CVX / Chevron Corporation
|
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|
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|
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| AEP / American Electric Power Company, Inc.
|
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| DOW / Dow Inc.
|
|
|
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|
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| CI / The Cigna Group
|
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| T / AT&T Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| WMT / Walmart Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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|
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|
|
| HD / The Home Depot, Inc.
|
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|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| ES / Eversource Energy
|
|
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| GOOGL / Alphabet Inc.
|
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| VTR / Ventas, Inc.
|
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
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|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
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|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FI / Fiserv, Inc.
|
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| BCE / BCE Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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|
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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| SPG / Simon Property Group, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
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|
|
| MMM / 3M Company
|
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| XOM / Exxon Mobil Corporation
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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|
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| BEPC / Brookfield Renewable Corporation
|
|
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|
|
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| MBUU / Malibu Boats, Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
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|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
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|
|
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
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|
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|
|
|
| CMP / Compass Minerals International, Inc.
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
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|
| SAM / The Boston Beer Company, Inc.
|
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|
|
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|
| PAYX / Paychex, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| DUK / Duke Energy Corporation
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
|
| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
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|
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|
| KMX / CarMax, Inc.
|
|
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|
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| ONL / Orion Properties Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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|
|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| BK / The Bank of New York Mellon Corporation
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| VZ / Verizon Communications Inc.
|
|
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| SPLK / Splunk Inc.
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
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|
| HON / Honeywell International Inc.
|
|
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| AMGN / Amgen Inc.
|
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|
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|
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| YUM / Yum! Brands, Inc.
|
|
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|
