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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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| CVS / CVS Health Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| 670979889 / Nuveen Michigan Quality Income
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| LIN / Linde plc
|
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| TJX / The TJX Companies, Inc.
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| OKE / ONEOK, Inc.
|
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| RTX / RTX Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| ETN / Eaton Corporation plc
|
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| LLY / Eli Lilly and Company
|
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| PEP / PepsiCo, Inc.
|
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| NFLX / Netflix, Inc.
|
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| PM / Philip Morris International Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CARR / Carrier Global Corporation
|
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| V / Visa Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
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| HUBB / Hubbell Incorporated
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SRE / Sempra
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BA / The Boeing Company
|
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| CFG / Citizens Financial Group, Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| USB / U.S. Bancorp
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| LEN / Lennar Corporation
|
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| PG / The Procter & Gamble Company
|
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| TXN / Texas Instruments Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
|
|
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| III / Information Services Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CMCSA / Comcast Corporation
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| CB / Chubb Limited
|
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| AMZN / Amazon.com, Inc.
|
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| ALB / Albemarle Corporation
|
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| DSL / DoubleLine Income Solutions Fund
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| GLD / SPDR Gold Trust
|
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| BKNG / Booking Holdings Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SILC / Silicom Ltd.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| DIS / The Walt Disney Company
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
|
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|
|
| US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
|
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|
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|
|
|
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| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CTVA / Corteva, Inc.
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| COF / Capital One Financial Corporation
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| COP / ConocoPhillips
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SYK / Stryker Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| NSC / Norfolk Southern Corporation
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| CVX / Chevron Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| MA / Mastercard Incorporated
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| MDT / Medtronic plc
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| DOV / Dover Corporation
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| DLTR / Dollar Tree, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| CMS / CMS Energy Corporation
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| MMP / Magellan Midstream Partners L.P.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
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| INTC / Intel Corporation
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| CCI / Crown Castle Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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|
| FTV / Fortive Corporation
|
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| DE / Deere & Company
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IHIT / Invesco High Income 2023 Target Term Fund
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GE / General Electric Company
|
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| GOOGL / Alphabet Inc.
|
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| MS / Morgan Stanley
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
