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