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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
|
|
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|
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| PFE / Pfizer Inc.
|
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|
|
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| COP / ConocoPhillips
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
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| LIN / Linde plc
|
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|
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| OKE / ONEOK, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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|
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|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| C / Citigroup Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CVX / Chevron Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MNST / Monster Beverage Corporation
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
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|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
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|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
|
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|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| BKR / Baker Hughes Company
|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| CSQ / Calamos Strategic Total Return Fund
|
|
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| RTX / RTX Corporation
|
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| RKT / Rocket Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| BA / The Boeing Company
|
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| CTVA / Corteva, Inc.
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
|
|
|
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| OLO / Olo Inc.
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| NFLX / Netflix, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| HD / The Home Depot, Inc.
|
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| COF / Capital One Financial Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| CRGY / Crescent Energy Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ORCL / Oracle Corporation
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| ORI / Old Republic International Corporation
|
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| ENB / Enbridge Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| CMCSA / Comcast Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| AY / Atlantica Sustainable Infrastructure plc
|
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| DLTR / Dollar Tree, Inc.
|
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| AAPL / Apple Inc.
|
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| WY / Weyerhaeuser Company
|
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| CVS / CVS Health Corporation
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| FE / FirstEnergy Corp.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| FI / Fiserv, Inc.
|
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| FDX / FedEx Corporation
|
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| TRGP / Targa Resources Corp.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| BAC / Bank of America Corporation
|
|
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| UNP / Union Pacific Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CCI / Crown Castle Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| FTV / Fortive Corporation
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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| JPM / JPMorgan Chase & Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
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| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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|
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|
|
|
| IHIT / Invesco High Income 2023 Target Term Fund
|
|
|
|
|
|
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| DE / Deere & Company
|
|
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| COST / Costco Wholesale Corporation
|
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| SRE / Sempra
|
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| LLY / Eli Lilly and Company
|
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| TJX / The TJX Companies, Inc.
|
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| CMS / CMS Energy Corporation
|
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| O / Realty Income Corporation
|
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| CARR / Carrier Global Corporation
|
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| GLD / SPDR Gold Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| MDT / Medtronic plc
|
|
|
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| ETN / Eaton Corporation plc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
