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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
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| BKNG / Booking Holdings Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| IBIO / iBio, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| EXC / Exelon Corporation
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| MPC / Marathon Petroleum Corporation
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| ESRX / Express Scripts Holding Co.
|
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| DOW / Dow Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| PFE / Pfizer Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ADP / Automatic Data Processing, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NFLX / Netflix, Inc.
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| MO / Altria Group, Inc.
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| V / Visa Inc.
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
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| WM / Waste Management, Inc.
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| HD / The Home Depot, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| XNBBX / Nuveen Build America Bond Fund
|
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| KINS / Kingstone Companies, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| DHI / D.R. Horton, Inc.
|
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| EMN / Eastman Chemical Company
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
|
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| NWL / Newell Brands Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| MARKET VECTORS ETF TR
/ AMT FREE SRT ETF (57060U803) |
|
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| GTN / Gray Media, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| FLIC / The First of Long Island Corporation
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| EVR / Evercore Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| PDS / Precision Drilling Corporation
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| CCL / Carnival Corporation & plc
|
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| CNS / Cohen & Steers, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MFA / MFA Financial, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JWN / Nordstrom, Inc.
|
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| NEM / Newmont Corporation
|
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| BSX / Boston Scientific Corporation
|
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| GM / General Motors Company
|
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| PPL / PPL Corporation
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| SO / The Southern Company
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| NLY / Annaly Capital Management, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| STAG / STAG Industrial, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| XPDIX / PIMCO Dynamic Income Fund
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| AMT / American Tower Corporation
|
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| PTY / Partway Group Plc
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| BBWI / Bath & Body Works, Inc.
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| WFC / Wells Fargo & Company
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
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| CAT / Caterpillar Inc.
|
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| BA / The Boeing Company
|
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| MA / Mastercard Incorporated
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| VZ / Verizon Communications Inc.
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| VTR / Ventas, Inc.
|
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| BAC / Bank of America Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DUK / Duke Energy Corporation
|
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| CCI / Crown Castle Inc.
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| XOM / Exxon Mobil Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MSFT / Microsoft Corporation
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| WMT / Walmart Inc.
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| KMI / Kinder Morgan, Inc.
|
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| COP / ConocoPhillips
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| J / Jacobs Solutions Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AIG / American International Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GE / General Electric Company
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| KO / The Coca-Cola Company
|
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| F / Ford Motor Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IAU / iShares Gold Trust
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| WY / Weyerhaeuser Company
|
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| FCX / Freeport-McMoRan Inc.
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| SPY / SPDR S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
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| INTC / Intel Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| PM / Philip Morris International Inc.
|
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| D / Dominion Energy, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| NEE / NextEra Energy, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| COF / Capital One Financial Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| T / AT&T Inc.
|
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| PAYX / Paychex, Inc.
|
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| CVS / CVS Health Corporation
|
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| PG / The Procter & Gamble Company
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| GLD / SPDR Gold Trust
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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