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