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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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| ADI / Analog Devices, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
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| V / Visa Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GLD / SPDR Gold Trust
|
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| VZ / Verizon Communications Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| DUK / Duke Energy Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| JHS / John Hancock Income Securities Trust
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| LMT / Lockheed Martin Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| RCS / PIMCO Strategic Income Fund, Inc.
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| NSL / Nuveen Senior Income Fund
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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| XNBBX / Nuveen Build America Bond Fund
|
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| PPT / Putnam Premier Income Trust
|
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| DSL / DoubleLine Income Solutions Fund
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| EIP / Eaton Vance Pennsylvania Municipal Bond Fund
|
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| BX / Blackstone Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| KO / The Coca-Cola Company
|
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| RTX / RTX Corporation
|
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| WFC / Wells Fargo & Company
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
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|
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
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| SBUX / Starbucks Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SLB / Schlumberger Limited
|
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| HD / The Home Depot, Inc.
|
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| HSY / The Hershey Company
|
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|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| D / Dominion Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DOW / Dow Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| IBM / International Business Machines Corporation
|
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| MET / MetLife, Inc.
|
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| CSX / CSX Corporation
|
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| NIE / Virtus Equity & Convertible Income Fund
|
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| PM / Philip Morris International Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| JCI / Johnson Controls International plc
|
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| EMR / Emerson Electric Co.
|
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| WM / Waste Management, Inc.
|
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| RTN / Raytheon Co.
|
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| EXAS / Exact Sciences Corporation
|
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| COF / Capital One Financial Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MO / Altria Group, Inc.
|
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| PPL / PPL Corporation
|
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| MMM / 3M Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| CELG / Celgene Corp.
|
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| DOW / Dow Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| AVGO / Broadcom Inc.
|
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| BAC / Bank of America Corporation
|
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| GE / General Electric Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| C / Citigroup Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
|
|
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| AMGN / Amgen Inc.
|
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| T / AT&T Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| PSX / Phillips 66
|
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| HON / Honeywell International Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| NEE / NextEra Energy, Inc.
|
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|
