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) |
|---|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AESC / AES Corp. - Units
|
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| CNP / CenterPoint Energy, Inc.
|
|
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| HSY / The Hershey Company
|
|
|
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|
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| JFR / Nuveen Floating Rate Income Fund
|
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|
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| TXN / Texas Instruments Incorporated
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| CI / The Cigna Group
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| MO / Altria Group, Inc.
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
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|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| BCE / BCE Inc.
|
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|
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|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
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|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| SYK / Stryker Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
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|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| DE / Deere & Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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|
|
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| MBUU / Malibu Boats, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ED / Consolidated Edison, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| EVRG / Evergy, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| HON / Honeywell International Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PM / Philip Morris International Inc.
|
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| SYY / Sysco Corporation
|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| URI / United Rentals, Inc.
|
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| JCI / Johnson Controls International plc
|
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| WELL / Welltower Inc.
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EMR / Emerson Electric Co.
|
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| STWD / Starwood Property Trust, Inc.
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MKL / Markel Group Inc.
|
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| ARCC / Ares Capital Corporation
|
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| AVGO / Broadcom Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| ACN / Accenture plc
|
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| BK / The Bank of New York Mellon Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| PBA / Pembina Pipeline Corporation
|
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| LEN / Lennar Corporation
|
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| XEL / Xcel Energy Inc.
|
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| VTR / Ventas, Inc.
|
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| DHR / Danaher Corporation
|
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| CSX / CSX Corporation
|
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| MSFT / Microsoft Corporation
|
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| SO / The Southern Company
|
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| PPL / PPL Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| MRK / Merck & Co., Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
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|
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
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|
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|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| CWENA / Clearway Energy Inc - Class A
|
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| BMY / Bristol-Myers Squibb Company
|
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| CTVA / Corteva, Inc.
|
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| D / Dominion Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SPLK / Splunk Inc.
|
|
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| ATO / Atmos Energy Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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|
|
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| AMGN / Amgen Inc.
|
|
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|
