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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
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| FTV / Fortive Corporation
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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|
|
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| UGI / UGI Corporation
|
|
|
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| PPG / PPG Industries, Inc.
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ES / Eversource Energy
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| PPL / PPL Corporation
|
|
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| DIS / The Walt Disney Company
|
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| EMN / Eastman Chemical Company
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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| MA / Mastercard Incorporated
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| LMT / Lockheed Martin Corporation
|
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| LEN / Lennar Corporation
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| V / Visa Inc.
|
|
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|
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|
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| ORCL / Oracle Corporation
|
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|
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| RTX / RTX Corporation
|
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
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|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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|
|
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| AVGO / Broadcom Inc.
|
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|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| MKL / Markel Group Inc.
|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| GD / General Dynamics Corporation
|
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| PG / The Procter & Gamble Company
|
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| DD / DuPont de Nemours, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| CI / The Cigna Group
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| URI / United Rentals, Inc.
|
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| FI / Fiserv, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| EMR / Emerson Electric Co.
|
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| JCI / Johnson Controls International plc
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| BX / Blackstone Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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| GOOG / Alphabet Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| XEL / Xcel Energy Inc.
|
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| SYK / Stryker Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| DHR / Danaher Corporation
|
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| CCI / Crown Castle Inc.
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| NTCT / NetScout Systems, Inc.
|
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| O / Realty Income Corporation
|
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| SO / The Southern Company
|
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| AEP / American Electric Power Company, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| SNDL / SNDL Inc.
|
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| MDT / Medtronic plc
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
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| K / Kellanova
|
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| MMP / Magellan Midstream Partners L.P.
|
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| META / Meta Platforms, Inc.
|
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| ACN / Accenture plc
|
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| NSC / Norfolk Southern Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| EVRG / Evergy, Inc.
|
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| ABT / Abbott Laboratories
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PDT / John Hancock Premium Dividend Fund
|
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| BAC / Bank of America Corporation
|
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| TFC / Truist Financial Corporation
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| CWENA / Clearway Energy Inc - Class A
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| ARCC / Ares Capital Corporation
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| PBA / Pembina Pipeline Corporation
|
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| VTR / Ventas, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DUK / Duke Energy Corporation
|
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| DOW / Dow Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| AAPL / Apple Inc.
|
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| WY / Weyerhaeuser Company
|
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| INTC / Intel Corporation
|
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| SPLK / Splunk Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| OKE / ONEOK, Inc.
|
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| AMGN / Amgen Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| VZ / Verizon Communications Inc.
|
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