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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| CVX / Chevron Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| MGA / Magna International Inc.
|
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|
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|
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| CB / Chubb Limited
|
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| APH / Amphenol Corporation
|
|
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| AGR / Avangrid, Inc.
|
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| OKE / ONEOK, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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|
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| CTAS / Cintas Corporation
|
|
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| ETN / Eaton Corporation plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
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| CME / CME Group Inc.
|
|
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| BA / The Boeing Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BAC / Bank of America Corporation
|
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| XEL / Xcel Energy Inc.
|
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| CODI / Compass Diversified
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| US0549371070 / BB&T Corp.
|
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| ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
|
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| SIX / Six Flags Entertainment Corporation
|
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| LAMR / Lamar Advertising Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| CNP / CenterPoint Energy, Inc.
|
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| INTC / Intel Corporation
|
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| WELL / Welltower Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| CCI / Crown Castle Inc.
|
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| RTN / Raytheon Co.
|
|
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| PHM / PulteGroup, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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|
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|
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| UNP / Union Pacific Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| PRU / Prudential Financial, Inc.
|
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| LPT / Liberty Property Trust
|
|
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| IR / Ingersoll Rand Inc.
|
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|
|
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| DHR / Danaher Corporation
|
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| BGS / B&G Foods, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
|
|
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|
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| D / Dominion Energy, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| ES / Eversource Energy
|
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| EOG / EOG Resources, Inc.
|
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| EPR / EPR Properties
|
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| KMB / Kimberly-Clark Corporation
|
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| CMCSA / Comcast Corporation
|
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| JNJ / Johnson & Johnson
|
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| CTRA / Coterra Energy Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| ARCC / Ares Capital Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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| ADBE / Adobe Inc.
|
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| V / Visa Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DIS / The Walt Disney Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
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| WPC / W. P. Carey Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| HCC / Warrior Met Coal, Inc.
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| NNN / NNN REIT, Inc.
|
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| PFE / Pfizer Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SON / Sonoco Products Company
|
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| LIN / Linde plc
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PM / Philip Morris International Inc.
|
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| T / AT&T Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| ZTS / Zoetis Inc.
|
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| WMT / Walmart Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DUK / Duke Energy Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| CINF / Cincinnati Financial Corporation
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| PAYX / Paychex, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ACN / Accenture plc
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
