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) |
|---|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
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| TGT / Target Corporation
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MMM / 3M Company
|
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| KMI / Kinder Morgan, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| PM / Philip Morris International Inc.
|
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| COP / ConocoPhillips
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SLB / Schlumberger Limited
|
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| CPT / Camden Property Trust
|
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| BGS / B&G Foods, Inc.
|
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| FEN / First Trust Energy Income and Growth Fund
|
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| FCX / Freeport-McMoRan Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| AGR / Avangrid, Inc.
|
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|
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| AXP / American Express Company
|
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| CSX / CSX Corporation
|
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| MA / Mastercard Incorporated
|
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| PLD / Prologis, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AFL / Aflac Incorporated
|
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| AWK / American Water Works Company, Inc.
|
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|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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|
|
|
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| YETI / YETI Holdings, Inc.
|
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| D / Dominion Energy, Inc.
|
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| INTC / Intel Corporation
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
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| EQR / Equity Residential
|
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| FE / FirstEnergy Corp.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| KO / The Coca-Cola Company
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
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| ED / Consolidated Edison, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ETN / Eaton Corporation plc
|
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| WYNN / Wynn Resorts, Limited
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CLX / The Clorox Company
|
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| DE / Deere & Company
|
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| PRU / Prudential Financial, Inc.
|
|
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| SO / The Southern Company
|
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| ES / Eversource Energy
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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| WM / Waste Management, Inc.
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| STT / State Street Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| GE / General Electric Company
|
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| FI / Fiserv, Inc.
|
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| PSX / Phillips 66
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| SYK / Stryker Corporation
|
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| GD / General Dynamics Corporation
|
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| O / Realty Income Corporation
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| C / Citigroup Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| RBLX / Roblox Corporation
|
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| NMCO / Nuveen Municipal Credit Opportunities Fund
|
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| COMP / Compass, Inc.
|
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| MTTR / Matterport, Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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| WFC / Wells Fargo & Company
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
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|
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| ZVRA / Zevra Therapeutics, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BHC / Bausch Health Companies Inc.
|
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| DUK / Duke Energy Corporation
|
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| MCO / Moody's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| DOW / Dow Inc.
|
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| PG / The Procter & Gamble Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| XPO / XPO, Inc.
|
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| K / Kellanova
|
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| CVX / Chevron Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| GIS / General Mills, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| MS / Morgan Stanley
|
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| BAC / Bank of America Corporation
|
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| T / AT&T Inc.
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
