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) |
|---|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| DUK / Duke Energy Corporation
|
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| PBCT / People`s United Financial Inc
|
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| GILD / Gilead Sciences, Inc.
|
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| BAC / Bank of America Corporation
|
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| WMT / Walmart Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| T / AT&T Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| OFS / OFS Capital Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| GOOGL / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPLK / Splunk Inc.
|
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| CL / Colgate-Palmolive Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| BNS / The Bank of Nova Scotia
|
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| GLD / SPDR Gold Trust
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| CRM / Salesforce, Inc.
|
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| MO / Altria Group, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ABBV / AbbVie Inc.
|
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| SO / The Southern Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| US09250G1022 / BlackRock Municipal Income Investment Quality Trust
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| SLG / SL Green Realty Corp.
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| 30064K105 / Exacttarget, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| STE / STERIS plc
|
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| EPR / EPR Properties
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| CFB / CrossFirst Bankshares, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VNO / Vornado Realty Trust
|
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| ARCC / Ares Capital Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| TFC / Truist Financial Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SR / Spire Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| NEE / NextEra Energy, Inc.
|
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| NKE / NIKE, Inc.
|
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| KO / The Coca-Cola Company
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| MNR / Mach Natural Resources LP
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| ANET / Arista Networks Inc
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
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| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
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| NMCO / Nuveen Municipal Credit Opportunities Fund
|
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| GOOG / Alphabet Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MMM / 3M Company
|
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| EMR / Emerson Electric Co.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| DTP / DTE Energy Co. - Units
|
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
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| CERN / Cerner Corp.
|
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| DIS / The Walt Disney Company
|
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| SYY / Sysco Corporation
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| UNH / UnitedHealth Group Incorporated
|
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| SBUX / Starbucks Corporation
|
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| V / Visa Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| YUM / Yum! Brands, Inc.
|
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| DHR / Danaher Corporation
|
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| JNJ / Johnson & Johnson
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| SCHW / The Charles Schwab Corporation
|
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| INTC / Intel Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| MCD / McDonald's Corporation
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| NVDA / NVIDIA Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GFF / Griffon Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SPGI / S&P Global Inc.
|
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| BCE / BCE Inc.
|
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| TWTR / Twitter Inc
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| ABT / Abbott Laboratories
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| ORLY / O'Reilly Automotive, Inc.
|
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| GM / General Motors Company
|
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| JPM / JPMorgan Chase & Co.
|
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| COP / ConocoPhillips
|
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| BAX / Baxter International Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PM / Philip Morris International Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| TSLA / Tesla, Inc.
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| META / Meta Platforms, Inc.
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| PYPL / PayPal Holdings, Inc.
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