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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| CAT / Caterpillar Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| LNC / Lincoln National Corporation
|
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| LUV / Southwest Airlines Co.
|
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| VLO / Valero Energy Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| CME / CME Group Inc.
|
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| DHR / Danaher Corporation
|
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| UNP / Union Pacific Corporation
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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| USB / U.S. Bancorp
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WM / Waste Management, Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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| TSLA / Tesla, Inc.
|
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| EBAY / eBay Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HAL / Halliburton Company
|
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|
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| BAX / Baxter International Inc.
|
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| GLD / SPDR Gold Trust
|
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| RTN / Raytheon Co.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| NOC / Northrop Grumman Corporation
|
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| FAF / First American Financial Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| WPZ / Access Midstream Partners, L.P
|
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| SRC / Spirit Realty Capital, Inc.
|
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| C / Citigroup Inc.
|
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
|
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| LPX / Louisiana-Pacific Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
|
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| CFG / Citizens Financial Group, Inc.
|
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|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
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| HP / Helmerich & Payne, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| MO / Altria Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| RJF / Raymond James Financial, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
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| INTC / Intel Corporation
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| MET / MetLife, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| FI / Fiserv, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CCI / Crown Castle Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| INTU / Intuit Inc.
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| KO / The Coca-Cola Company
|
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| NKE / NIKE, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TXN / Texas Instruments Incorporated
|
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| PFE / Pfizer Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MMM / 3M Company
|
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| CMCSA / Comcast Corporation
|
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| AMGN / Amgen Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| AVGO / Broadcom Inc.
|
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| PGR / The Progressive Corporation
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MA / Mastercard Incorporated
|
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| T / AT&T Inc.
|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| GD / General Dynamics Corporation
|
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| MTB / M&T Bank Corporation
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GE / General Electric Company
|
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| CB / Chubb Limited
|
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| LMT / Lockheed Martin Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MS / Morgan Stanley
|
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| LRCX / Lam Research Corporation
|
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| ACN / Accenture plc
|
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| KMI / Kinder Morgan, Inc.
|
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|
