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