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) |
|---|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
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|
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| APH / Amphenol Corporation
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CB / Chubb Limited
|
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| STZ / Constellation Brands, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| CODI / Compass Diversified
|
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| SIX / Six Flags Entertainment Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| LAMR / Lamar Advertising Company
|
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| ETN / Eaton Corporation plc
|
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| WELL / Welltower Inc.
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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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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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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| RTN / Raytheon Co.
|
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| ESS / Essex Property Trust, Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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| SYK / Stryker Corporation
|
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| ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
|
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| UNP / Union Pacific Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LPT / Liberty Property Trust
|
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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| CCI / Crown Castle Inc.
|
|
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|
|
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|
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| NNN / NNN REIT, Inc.
|
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|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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|
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| PAYX / Paychex, Inc.
|
|
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|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
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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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| JPM / JPMorgan Chase & Co.
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| OKE / ONEOK, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
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|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| EPR / EPR Properties
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AGR / Avangrid, Inc.
|
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| ADBE / Adobe Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
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| T / AT&T Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| NOC / Northrop Grumman Corporation
|
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| INTC / Intel Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| MA / Mastercard Incorporated
|
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| DIS / The Walt Disney Company
|
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| DHR / Danaher Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
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| VLO / Valero Energy Corporation
|
|
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| CMCSA / Comcast Corporation
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| BDX / Becton, Dickinson and Company
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| BCE / BCE Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ACN / Accenture plc
|
|
|
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| LIN / Linde plc
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ARCC / Ares Capital Corporation
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SON / Sonoco Products Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
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| AEP / American Electric Power Company, Inc.
|
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| DUK / Duke Energy Corporation
|
|
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| MO / Altria Group, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| CVX / Chevron Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
