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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| STI / Solidion Technology, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| CCI / Crown Castle Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MA / Mastercard Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| FAF / First American Financial Corporation
|
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| ON / ON Semiconductor Corporation
|
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| PGR / The Progressive Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| VLO / Valero Energy Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| DHR / Danaher Corporation
|
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| VTR / Ventas, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SNH / Senior Housing Properties Trust
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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| HAL / Halliburton Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| PFE / Pfizer Inc.
|
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| RTN / Raytheon Co.
|
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| FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WPZ / Access Midstream Partners, L.P
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| LUV / Southwest Airlines Co.
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| INVESCO QQQ
/ MF Closed and MF Open (46090E109) |
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
|
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| NVDA / NVIDIA Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| GEO / The GEO Group, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| FI / Fiserv, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| EA / Electronic Arts Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| WM / Waste Management, Inc.
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AIV / Apartment Investment and Management Company
|
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| HP / Helmerich & Payne, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| COP / ConocoPhillips
|
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| CFG / Citizens Financial Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CME / CME Group Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| V / Visa Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BBY / Best Buy Co., Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| UNP / Union Pacific Corporation
|
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| LNC / Lincoln National Corporation
|
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| KIM / Kimco Realty Corporation
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| AAPL / Apple Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
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| OKE / ONEOK, Inc.
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| CVX / Chevron Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SQ / Block, Inc.
|
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| SKT / Tanger Inc.
|
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| GD / General Dynamics Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| EOG / EOG Resources, Inc.
|
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| PLD / Prologis, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| MS / Morgan Stanley
|
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| ACN / Accenture plc
|
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| INTC / Intel Corporation
|
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| LRCX / Lam Research Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
