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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
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|
|
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| NFLX / Netflix, Inc.
|
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|
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| FDX / FedEx Corporation
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| XNBBX / Nuveen Build America Bond Fund
|
|
|
|
|
|
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| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
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| PPL / PPL Corporation
|
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|
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| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
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|
| RCS / PIMCO Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| EIP / Eaton Vance Pennsylvania Municipal Bond Fund
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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|
|
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| BA / The Boeing Company
|
|
|
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|
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
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| MO / Altria Group, Inc.
|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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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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|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| MMM / 3M Company
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| JHS / John Hancock Income Securities Trust
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
|
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| SO / The Southern Company
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
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| CELG / Celgene Corp.
|
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| AVGO / Broadcom Inc.
|
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| HON / Honeywell International Inc.
|
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| GIS / General Mills, Inc.
|
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|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
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|
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|
|
| CVX / Chevron Corporation
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
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|
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|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
|
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|
