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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
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|
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| C / Citigroup Inc.
|
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| CMCSA / Comcast Corporation
|
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| GIS / General Mills, Inc.
|
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| ETN / Eaton Corporation plc
|
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| IBM / International Business Machines Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
| BA / The Boeing Company
|
|
|
|
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|
|
| CPK / Chesapeake Utilities Corporation
|
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|
|
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|
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| VLO / Valero Energy Corporation
|
|
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| EOG / EOG Resources, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
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|
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| PLD / Prologis, Inc.
|
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|
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|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| SPG / Simon Property Group, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
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|
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| CVX / Chevron Corporation
|
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|
|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| JYNT / The Joint Corp.
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
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| AMGN / Amgen Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
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|
|
|
|
| EMR / Emerson Electric Co.
|
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AMT / American Tower Corporation
|
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|
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| KKR / KKR & Co. Inc.
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
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| AVGO / Broadcom Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
|
| MA / Mastercard Incorporated
|
|
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|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
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|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
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|
