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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| BAC / Bank of America Corporation
|
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
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|
|
|
|
|
| ACN / Accenture plc
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PK / Park Hotels & Resorts Inc.
|
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| FAF / First American Financial Corporation
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| MPW / Medical Properties Trust, Inc.
|
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| VLO / Valero Energy Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VTR / Ventas, Inc.
|
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WM / Waste Management, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| RTN / Raytheon Co.
|
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| BAX / Baxter International Inc.
|
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| INVESCO QQQ
/ MF Closed and MF Open (46090E109) |
|
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|
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| SNH / Senior Housing Properties Trust
|
|
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| LPX / Louisiana-Pacific Corporation
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
|
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|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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|
|
|
| AIV / Apartment Investment and Management Company
|
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| V / Visa Inc.
|
|
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| CME / CME Group Inc.
|
|
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| MA / Mastercard Incorporated
|
|
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| SKT / Tanger Inc.
|
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| EA / Electronic Arts Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
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|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| HON / Honeywell International Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| CCI / Crown Castle Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| BBY / Best Buy Co., Inc.
|
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| PGR / The Progressive Corporation
|
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|
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|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| MS / Morgan Stanley
|
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| SBUX / Starbucks Corporation
|
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| GD / General Dynamics Corporation
|
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| CMCSA / Comcast Corporation
|
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| ON / ON Semiconductor Corporation
|
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| AAPL / Apple Inc.
|
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| EOG / EOG Resources, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| T / AT&T Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| PLD / Prologis, Inc.
|
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| DHR / Danaher Corporation
|
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| COP / ConocoPhillips
|
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| TXN / Texas Instruments Incorporated
|
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|
