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