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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| BA / The Boeing Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PACW / Pacwest Bancorp
|
|
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| TEGP / Tallgrass Energy GP, LP
|
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| F / Ford Motor Company
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| FULT / Fulton Financial Corporation
|
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| D / Dominion Energy, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| GM / General Motors Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| C.WSA / Citigroup, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| FDX / FedEx Corporation
|
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| US0549371070 / BB&T Corp.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
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| APU / AmeriGas Partners, L.P.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| US46429B1355 / iShares International Preferred Stock ETF
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| HON / Honeywell International Inc.
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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| ATAX / America First Multifamily Investors LP - Unit
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| COST / Costco Wholesale Corporation
|
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| GBCI / Glacier Bancorp, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| PAYX / Paychex, Inc.
|
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| MMM / 3M Company
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
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| WPC / W. P. Carey Inc.
|
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| FFWM / First Foundation Inc.
|
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| FTNT / Fortinet, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| SYY / Sysco Corporation
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| WFC / Wells Fargo & Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
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| XOM / Exxon Mobil Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KO / The Coca-Cola Company
|
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| KMB / Kimberly-Clark Corporation
|
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| CRM / Salesforce, Inc.
|
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| JNJ / Johnson & Johnson
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| ED / Consolidated Edison, Inc.
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NVDA / NVIDIA Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| SO / The Southern Company
|
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| CAT / Caterpillar Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| KHC / The Kraft Heinz Company
|
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| VZ / Verizon Communications Inc.
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| C / Citigroup Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ALL / The Allstate Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ENB / Enbridge Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| COP / ConocoPhillips
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IBM / International Business Machines Corporation
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| T / AT&T Inc.
|
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| MDT / Medtronic plc
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| AMGN / Amgen Inc.
|
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| MO / Altria Group, Inc.
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| AAPL / Apple Inc.
|
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|
