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) |
|---|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
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| MA / Mastercard Incorporated
|
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| SO / The Southern Company
|
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| SYY / Sysco Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AMT / American Tower Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| AAPL / Apple Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| US0427657848 / Arrow QVM Equity Factor ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| BCE / BCE Inc.
|
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| BANF / BancFirst Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WIX / Wix.com Ltd.
|
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| CVS / CVS Health Corporation
|
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|
|
|
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| WEED / Canopy Growth Corporation
|
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| CAG / Conagra Brands, Inc.
|
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| COP / ConocoPhillips
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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|
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| SHOP / Shopify Inc.
|
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| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MMM / 3M Company
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
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|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
|
|
|
| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
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| ABB / ABB Ltd. - ADR
|
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| AFL / Aflac Incorporated
|
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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| MDT / Medtronic plc
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| PSX / Phillips 66
|
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| CPRT / Copart, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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| DOV / Dover Corporation
|
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| PB / Prosperity Bancshares, Inc.
|
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| RSG / Republic Services, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury 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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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
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|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| DIS / The Walt Disney Company
|
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| EOG / EOG Resources, Inc.
|
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| ECL / Ecolab Inc.
|
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| MSFT / Microsoft Corporation
|
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| MSEX / Middlesex Water Company
|
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| MDB / MongoDB, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
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| MCD / McDonald's Corporation
|
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| HAS / Hasbro, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| EMR / Emerson Electric Co.
|
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| EXPE / Expedia Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| FE / FirstEnergy Corp.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GOOD / Gladstone Commercial Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
|
|
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|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| INTC / Intel Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
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|
|
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|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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|
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|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| KMI / Kinder Morgan, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MAIN / Main Street Capital Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PG / The Procter & Gamble Company
|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
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| US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
|
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|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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| OGE / OGE Energy Corp.
|
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| MRK / Merck & Co., Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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|
|
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|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
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| ATVI / Activision Blizzard Inc
|
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| ALB / Albemarle Corporation
|
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| GOOG / Alphabet Inc.
|
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| DVN / Devon Energy Corporation
|
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| AUDC / AudioCodes Ltd.
|
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| CNI / Canadian National Railway Company
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
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| BA / The Boeing Company
|
|
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| RTN / Raytheon Co.
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| CLX / The Clorox Company
|
|
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|
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| OKE / ONEOK, Inc.
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
|
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|
