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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
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|
|
|
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| ABT / Abbott Laboratories
|
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|
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| NTCT / NetScout Systems, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
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|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
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|
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| SO / The Southern Company
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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| T / AT&T Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
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|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| LEN / Lennar Corporation
|
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| ED / Consolidated Edison, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| UGI / UGI Corporation
|
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| EMN / Eastman Chemical Company
|
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| PPL / PPL Corporation
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
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| URI / United Rentals, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
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|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| MDT / Medtronic plc
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| AAPL / Apple Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
|
|
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| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
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|
|
| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
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|
|
| EVRG / Evergy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| ES / Eversource Energy
|
|
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
