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
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
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| CELG / Celgene Corp.
|
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| CAT / Caterpillar Inc.
|
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| HON / Honeywell International Inc.
|
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| LNC / Lincoln National Corporation
|
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| LUV / Southwest Airlines Co.
|
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| VLO / Valero Energy Corporation
|
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| GLD / SPDR Gold Shares
|
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| AMZN / Amazon.com, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ORCL / Oracle Corporation
|
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| UNP / Union Pacific Corporation
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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|
|
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| USB / U.S. Bancorp
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ATH / Athene Holding Ltd - Class A
|
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| EBAY / eBay Inc.
|
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| HAL / Halliburton Company
|
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| BAX / Baxter International Inc.
|
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| RTN / Raytheon Co.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| NOC / Northrop Grumman Corporation
|
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| FAF / First American Financial Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| WPZ / Access Midstream Partners, L.P
|
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| SRC / Spirit Realty Capital, Inc.
|
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| C / Citigroup Inc.
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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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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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| PFE / Pfizer Inc.
|
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| AVGO / Broadcom Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CMS / CMS Energy Corporation
|
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|
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| / Wyndham Destinations, Inc.
|
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|
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|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
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|
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| WFC / Wells Fargo & Company
|
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|
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| LPX / Louisiana-Pacific Corporation
|
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|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| EA / Electronic Arts Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GOOGL / Alphabet Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MET / MetLife, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| CCI / Crown Castle Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| INTU / Intuit Inc.
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
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| KO / The Coca-Cola Company
|
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| NKE / NIKE, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TXN / Texas Instruments Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MMM / 3M Company
|
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| CMCSA / Comcast Corporation
|
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| AMGN / Amgen Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| OKE / ONEOK, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| PGR / The Progressive Corporation
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
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|
|
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| ACGL / Arch Capital Group Ltd.
|
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| GD / General Dynamics Corporation
|
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| MTB / M&T Bank Corporation
|
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| GOOG / Alphabet Inc.
|
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| GE / General Electric Company
|
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| CB / Chubb Limited
|
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| LMT / Lockheed Martin Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| INTC / Intel Corporation
|
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| ABBV / AbbVie Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| CME / CME Group Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WM / Waste Management, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| T / AT&T Inc.
|
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| ON / ON Semiconductor Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| MS / Morgan Stanley
|
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| JPM / JPMorgan Chase & Co.
|
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| LRCX / Lam Research Corporation
|
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| ACN / Accenture plc
|
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| KMI / Kinder Morgan, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
