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) |
|---|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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|
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
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| GLD / SPDR Gold Shares
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ORCL / Oracle Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| VLO / Valero Energy Corporation
|
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|
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| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
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|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
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|
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
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|
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
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| NHF / NexPoint Strategic Opportunities Fund
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| MO / Altria Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| KEY / KeyCorp
|
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| EBAY / eBay Inc.
|
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| LNC / Lincoln National Corporation
|
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| PFE / Pfizer Inc.
|
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| INTU / Intuit Inc.
|
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| RTN / Raytheon Co.
|
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|
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| GHY / PGIM Global High Yield Fund, Inc
|
|
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| ATH / Athene Holding Ltd - Class A
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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| C / Citigroup Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
|
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| CRDC / Cardica, Inc.
|
|
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|
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|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
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|
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| FAF / First American Financial Corporation
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CCI / Crown Castle Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CMS / CMS Energy Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
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|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| CHTR / Charter Communications, Inc.
|
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| EA / Electronic Arts Inc.
|
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| CELG / Celgene Corp.
|
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| / Wyndham Destinations, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| KDP / Keurig Dr Pepper Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| MET / MetLife, Inc.
|
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| USB / U.S. Bancorp
|
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| LRCX / Lam Research Corporation
|
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| CAT / Caterpillar Inc.
|
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| HON / Honeywell International Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| FI / Fiserv, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DOW / Dow Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| KO / The Coca-Cola Company
|
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| NKE / NIKE, Inc.
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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|
|
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|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| 018490100 / Allergan plc
|
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| RJF / Raymond James Financial, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WDC / Western Digital Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| UNP / Union Pacific Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PMO / Putnam Municipal Opportunities Trust
|
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|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| MRK / Merck & Co., Inc.
|
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| MTB / M&T Bank Corporation
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| PFN / PIMCO Income Strategy Fund II
|
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| MMM / 3M Company
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| V / Visa Inc.
|
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|
| ABBV / AbbVie Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
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| VKQ / Invesco Municipal Trust
|
|
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| MSFT / Microsoft Corporation
|
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| GD / General Dynamics Corporation
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| CMCSA / Comcast Corporation
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| OKE / ONEOK, Inc.
|
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| PGR / The Progressive Corporation
|
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| AVGO / Broadcom Inc.
|
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| WM / Waste Management, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| CB / Chubb Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| EOG / EOG Resources, Inc.
|
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| MA / Mastercard Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| T / AT&T Inc.
|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MS / Morgan Stanley
|
|
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| AMGN / Amgen Inc.
|
|
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|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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|
