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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
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| ALB / Albemarle Corporation
|
|
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|
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| CCI / Crown Castle Inc.
|
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| PFE / Pfizer Inc.
|
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| FE / FirstEnergy Corp.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| HUBB / Hubbell Incorporated
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| LNG / Cheniere Energy, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
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| RTX / RTX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| OKE / ONEOK, Inc.
|
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| O / Realty Income Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| GLD / SPDR Gold Trust
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
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|
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| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| NVDA / NVIDIA Corporation
|
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| COF / Capital One Financial Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| PG / The Procter & Gamble Company
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
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|
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| FTV / Fortive Corporation
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| DE / Deere & Company
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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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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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| APD / Air Products and Chemicals, Inc.
|
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| DHR / Danaher Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| WY / Weyerhaeuser Company
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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| CMS / CMS Energy Corporation
|
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| ORI / Old Republic International Corporation
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SOFI / SoFi Technologies, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| CRGY / Crescent Energy Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| COP / ConocoPhillips
|
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| IRT / Independence Realty Trust, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| RKT / Rocket Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CIWV / Citizens Financial Corp.
|
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| AAPL / Apple Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| USB / U.S. Bancorp
|
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| MDT / Medtronic plc
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
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| IHIT / Invesco High Income 2023 Target Term Fund
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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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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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| CVS / CVS Health Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| LEN / Lennar Corporation
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| TSLA / Tesla, Inc.
|
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| SRE / Sempra
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PM / Philip Morris International Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| WFC / Wells Fargo & Company
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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|
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| MRK / Merck & Co., Inc.
|
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| ETN / Eaton Corporation plc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| CMCSA / Comcast Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| LIN / Linde plc
|
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| TJX / The TJX Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| OTIS / Otis Worldwide Corporation
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SYK / Stryker Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| C / Citigroup Inc.
|
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| BA / The Boeing Company
|
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| GOOG / Alphabet Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
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|
