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