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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| PK / Park Hotels & Resorts Inc.
|
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| FAF / First American Financial Corporation
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| MPW / Medical Properties Trust, Inc.
|
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| VLO / Valero Energy Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VTR / Ventas, Inc.
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| ABBV / AbbVie Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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|
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|
| RTN / Raytheon Co.
|
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| BAX / Baxter International Inc.
|
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| INVESCO QQQ
/ MF Closed and MF Open (46090E109) |
|
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|
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| SNH / Senior Housing Properties Trust
|
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| LPX / Louisiana-Pacific Corporation
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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|
|
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|
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| FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
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| AIV / Apartment Investment and Management Company
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| GEO / The GEO Group, Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
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| SKT / Tanger Inc.
|
|
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| EA / Electronic Arts Inc.
|
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|
|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
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|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income 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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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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|
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| SQ / Block, Inc.
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
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| KIM / Kimco Realty Corporation
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
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| CME / CME Group Inc.
|
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| OKE / ONEOK, Inc.
|
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| WM / Waste Management, Inc.
|
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| MA / Mastercard Incorporated
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
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| PGR / The Progressive Corporation
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
| SBUX / Starbucks Corporation
|
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| GD / General Dynamics Corporation
|
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| CMCSA / Comcast Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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| ON / ON Semiconductor Corporation
|
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| EOG / EOG Resources, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| PLD / Prologis, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| DHR / Danaher Corporation
|
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| COP / ConocoPhillips
|
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| TXN / Texas Instruments Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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|
