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