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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
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|
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| MIDD / The Middleby Corporation
|
|
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| USFD / US Foods Holding Corp.
|
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| WU / The Western Union Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WAL / Western Alliance Bancorporation
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| RTX / RTX Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
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| CB / Chubb Limited
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GOOGL / Alphabet Inc.
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| TJX / The TJX Companies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| WM / Waste Management, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| EMR / Emerson Electric Co.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| MSFT / Microsoft Corporation
|
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| ETN / Eaton Corporation plc
|
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| INTU / Intuit Inc.
|
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| PLD / Prologis, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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|
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| AINV / Apollo Investment Corporation
|
|
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|
|
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|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVOK / Evoke Pharma, Inc.
|
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|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
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|
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| FDUS / Fidus Investment Corporation
|
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| WFC / Wells Fargo & Company
|
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| AES / The AES Corporation
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| GBDC / Golub Capital BDC, Inc.
|
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| DCP / DCP Midstream LP - Unit
|
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| CVS / CVS Health Corporation
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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|
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|
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| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
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|
|
|
| EQR / Equity Residential
|
|
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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| IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
|
|
|
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|
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| MAIN / Main Street Capital Corporation
|
|
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|
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| D / Dominion Energy, Inc.
|
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| PDCE / PDC Energy Inc
|
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| GLAD / Gladstone Capital Corporation
|
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| HD / The Home Depot, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| IBM / International Business Machines Corporation
|
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| SPGI / S&P Global Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| MDT / Medtronic plc
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| APO / Apollo Global Management, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
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| RY / Royal Bank of Canada
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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|
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| CL / Colgate-Palmolive Company
|
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| PAYX / Paychex, Inc.
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| ARCC / Ares Capital Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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| OKE / ONEOK, Inc.
|
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|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| VTR / Ventas, Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| LUV / Southwest Airlines Co.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FLT / Corpay, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NMFC / New Mountain Finance Corporation
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| PSX / Phillips 66
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| SLRC / SLR Investment Corp.
|
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| XEL / Xcel Energy Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| T / AT&T Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
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|
|
| RF / Regions Financial Corporation
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
| MO / Altria Group, Inc.
|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
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|
