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) |
|---|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| US0549371070 / BB&T Corp.
|
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|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| EXPE / Expedia Group, Inc.
|
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|
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|
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
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|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
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| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
|
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| CHK / Chesapeake Energy Corporation
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
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|
|
| MMM / 3M Company
|
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| BX / Blackstone Inc.
|
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| PG / The Procter & Gamble Company
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| INTC / Intel Corporation
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SEIC / SEI Investments Company
|
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|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
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|
|
|
| BAC / Bank of America Corporation
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
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|
|
|
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| PTY / PIMCO Corporate & Income Opportunity Fund
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| ARCC / Ares Capital Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
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| PFN / PIMCO Income Strategy Fund II
|
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| FCX / Freeport-McMoRan Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ORCL / Oracle Corporation
|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
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| VKQ / Invesco Municipal Trust
|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| EQBK / Equity Bancshares, Inc.
|
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|
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| RF / Regions Financial Corporation
|
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| MCD / McDonald's Corporation
|
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| USB / U.S. Bancorp
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| WMB / The Williams Companies, Inc.
|
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| SO / The Southern Company
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| OKE / ONEOK, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| PM / Philip Morris International Inc.
|
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| INCY / Incyte Corporation
|
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| DIS / The Walt Disney Company
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| HSY / The Hershey Company
|
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| MDLZ / Mondelez International, Inc.
|
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| SA / Seabridge Gold Inc.
|
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| F / Ford Motor Company
|
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| DE / Deere & Company
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| HAE / Haemonetics Corporation
|
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| MDT / Medtronic plc
|
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| RTN / Raytheon Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| GIS / General Mills, Inc.
|
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| BA / The Boeing Company
|
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| EVRG / Evergy, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TFC / Truist Financial Corporation
|
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| ABT / Abbott Laboratories
|
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| ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| PMX / PIMCO Municipal Income Fund III
|
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|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
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| GPRK / GeoPark Limited
|
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| BDX / Becton, Dickinson and Company
|
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| YUM / Yum! Brands, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KO / The Coca-Cola Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| XOM / Exxon Mobil Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
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| BFK / BlackRock Municipal Income Trust
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| TGT / Target Corporation
|
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| CMCSA / Comcast Corporation
|
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| FTNT / Fortinet, Inc.
|
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| CVX / Chevron Corporation
|
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| PSX / Phillips 66
|
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| ADBE / Adobe Inc.
|
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| HON / Honeywell International Inc.
|
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| HD / The Home Depot, Inc.
|
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| UBS / UBS Group AG
|
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| IBM / International Business Machines Corporation
|
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|
