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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| STI / Solidion Technology, Inc.
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| LEG / Leggett & Platt, Incorporated
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
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| KHC / The Kraft Heinz Company
|
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| AET / Aetna, Inc.
|
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| HAL / Halliburton Company
|
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| SLB / Schlumberger Limited
|
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| CFMS / Conformis Inc.
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| US0268741560 / American International Group, Inc. Warrants
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CHE / Chemed Corporation
|
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|
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| CUZ / Cousins Properties Incorporated
|
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| FOX / Fox Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| LBTYK / Liberty Global Ltd.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| ED / Consolidated Edison, Inc.
|
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| RTN / Raytheon Co.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
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| MS / Morgan Stanley
|
|
|
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| VNO / Vornado Realty Trust
|
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| LNC / Lincoln National Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
|
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| LBRDK / Liberty Broadband Corporation
|
|
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|
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|
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| AXP / American Express Company
|
|
|
|
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| O / Realty Income Corporation
|
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| DIS / The Walt Disney Company
|
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| NTRS / Northern Trust Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BX / Blackstone Inc.
|
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| MCK / McKesson Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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| COP / ConocoPhillips
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| NKE / NIKE, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BAX / Baxter International Inc.
|
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| PFE / Pfizer Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
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| GE / General Electric Company
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| AIG / American International Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| MA / Mastercard Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| AFL / Aflac Incorporated
|
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| AON / Aon plc
|
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| AMZN / Amazon.com, Inc.
|
|
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| FAST / Fastenal Company
|
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| CAH / Cardinal Health, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| MMM / 3M Company
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| NSC / Norfolk Southern Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCO / Moody's Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
| BA / The Boeing Company
|
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| HON / Honeywell International Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| V / Visa Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ACN / Accenture plc
|
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| QCOM / QUALCOMM Incorporated
|
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| CI / The Cigna Group
|
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| MSFT / Microsoft Corporation
|
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| FRT / Federal Realty Investment Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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| MDLZ / Mondelez International, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| MO / Altria Group, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CLX / The Clorox Company
|
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| ABBV / AbbVie Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| KO / The Coca-Cola Company
|
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| SPG / Simon Property Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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| RTX / RTX Corporation
|
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| T / AT&T Inc.
|
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| UNP / Union Pacific Corporation
|
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| WMT / Walmart Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
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| SYK / Stryker Corporation
|
|
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|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| ITW / Illinois Tool Works Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| AEP / American Electric Power Company, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DUK / Duke Energy Corporation
|
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| INTC / Intel Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| LLY / Eli Lilly and Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| D / Dominion Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| EQR / Equity Residential
|
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| WFC / Wells Fargo & Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CAT / Caterpillar Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PPG / PPG Industries, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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|
| PAYX / Paychex, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
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|
| SO / The Southern Company
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| CSX / CSX Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| RF / Regions Financial Corporation
|
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| EQIX / Equinix, Inc.
|
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| GIS / General Mills, Inc.
|
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| DOW / Dow Inc.
|
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| BIT / BlackRock Multi-Sector Income Trust
|
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| AYI / Acuity Inc.
|
|
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| USB / U.S. Bancorp
|
|
|
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
|
|
|
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|
| FDX / FedEx Corporation
|
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|
| CMCSA / Comcast Corporation
|
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|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
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|
