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) |
|---|
| CRM / Salesforce, Inc.
|
|
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| FDX / FedEx Corporation
|
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| IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
|
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| US452327AH26 / Illumina, Inc. Bond
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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| ORCL / Oracle Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| ENB / Enbridge Inc.
|
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| MSFT / Microsoft Corporation
|
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| BG / Bunge Global SA
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| US02917TAB08 / VEREIT, Inc. Bond
|
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| OTIS / Otis Worldwide Corporation
|
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| US34959JAK43 / CONV. NOTE
|
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
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| US25155MKM28 / Deutsche Bank Ag London Bond
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| US04010LAW37 / Ares Cap Corp Bond
|
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|
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| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
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| CNP.PRB / CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
|
|
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| NSS / NuStar Logistics, L.P. - Preferred Security
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
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|
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|
| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
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|
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| / South Jersey Industries, Inc.
|
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| US87157DAD12 / Synaptics Inc Bond
|
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| BC.PRA / Brunswick Corporation - Corporate Bond/Note
|
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| DHI / D.R. Horton, Inc.
|
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| US647551AC49 / New Mtn Fin Corp Bond
|
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| US427096AF94 / Hercules Capital Inc Bond
|
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|
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| US682189AP09 / On Semiconductor Corp Bond
|
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|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| IBM / International Business Machines Corporation
|
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| / Assurant, lnc.
|
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| EQIX / Equinix, Inc.
|
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|
|
|
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| LRCX / Lam Research Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| FAST / Fastenal Company
|
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| AXP / American Express Company
|
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| US958102AP07 / Western Digital Corp Bond
|
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| TSN / Tyson Foods, Inc.
|
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| MS.PRF / Morgan Stanley - Preferred Stock
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| / VEREIT, Inc.
|
|
|
|
|
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| US22822V3096 / Crown Castle International Corp.
|
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| SO / The Southern Company
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
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| FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CCI / Crown Castle Inc.
|
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| AAPL / Apple Inc.
|
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| EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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| MMP / Magellan Midstream Partners L.P.
|
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| TJX / The TJX Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| AVGO / Broadcom Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CFG.PRD / Citizens Financial Group, Inc. - Preferred Stock
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
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|
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| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
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| SPLK / Splunk Inc.
|
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| / Digital Realty Trust, Inc.
|
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| SWT / Stanley Black & Decker Inc - Unit
|
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| C.PRJ / Citigroup Inc. - Preferred Stock
|
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| DTP / DTE Energy Co. - Units
|
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| PSA.PRH / Public Storage - Preferred Stock
|
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| SRE / Sempra
|
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| SPY / SPDR S&P 500 ETF
|
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| NEE / NextEra Energy, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| T / AT&T Inc.
|
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| US844741BG22 / Southwest Airlines Co
|
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| ARCC / Ares Capital Corporation
|
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| WMT / Walmart Inc.
|
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| FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MMM / 3M Company
|
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| KO / The Coca-Cola Company
|
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| RTX / RTX Corporation
|
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| PM / Philip Morris International Inc.
|
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| AMGN / Amgen Inc.
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| MS / Morgan Stanley
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| MDT / Medtronic plc
|
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| C.WSA / Citigroup, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| BCE / BCE Inc.
|
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| ETN / Eaton Corporation plc
|
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| / AMG Capital Trust II
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| AVGO / Broadcom Inc.
|
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| SBUX / Starbucks Corporation
|
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| ABBV / AbbVie Inc.
|
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| TGT / Target Corporation
|
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|
