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