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) |
|---|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
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| ENB / Enbridge Inc.
|
|
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|
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|
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| LNG / Cheniere Energy, Inc.
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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| COP / ConocoPhillips
|
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| CB / Chubb Limited
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| USB / U.S. Bancorp
|
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|
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| GLD / SPDR Gold Shares
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| CVS / CVS Health Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| OTIS / Otis Worldwide Corporation
|
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| LLY / Eli Lilly and Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| O / Realty Income Corporation
|
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| MRK / Merck & Co., Inc.
|
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| LIN / Linde plc
|
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| AMZN / Amazon.com, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| TJX / The TJX Companies, Inc.
|
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| CTVA / Corteva, Inc.
|
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| TSLA / Tesla, Inc.
|
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| HD / The Home Depot, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| BA / The Boeing Company
|
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| ETN / Eaton Corporation plc
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| AAPL / Apple Inc.
|
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| ALB / Albemarle Corporation
|
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| OKE / ONEOK, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
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| FTV / Fortive Corporation
|
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| DE / Deere & Company
|
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| CFG / Citizens Financial Group, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| CRGY / Crescent Energy Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| MDT / Medtronic plc
|
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| META / Meta Platforms, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| GOOGL / Alphabet Inc.
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| RKT / Rocket Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| CMS / CMS Energy Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
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|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| SRE / Sempra
|
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| IRT / Independence Realty Trust, Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| BKR / Baker Hughes Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| C / Citigroup Inc.
|
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| CARR / Carrier Global Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| MNST / Monster Beverage Corporation
|
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| DHR / Danaher Corporation
|
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| SYK / Stryker Corporation
|
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| FDX / FedEx Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| BKNG / Booking Holdings Inc.
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| AMP / Ameriprise Financial, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| LYB / LyondellBasell Industries N.V.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| SILC / Silicom Ltd.
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| LEN / Lennar Corporation
|
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| GOOG / Alphabet Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| NSC / Norfolk Southern Corporation
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
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| BAC / Bank of America Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| COF / Capital One Financial Corporation
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| KMI / Kinder Morgan, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| TRGP / Targa Resources Corp.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| FE / FirstEnergy Corp.
|
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| CCI / Crown Castle Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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| IHIT / Invesco High Income 2023 Target Term Fund
|
|
|
|
|
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|
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| DSL / DoubleLine Income Solutions Fund
|
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| CHW / Calamos Global Dynamic Income Fund
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ABT / Abbott Laboratories
|
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| UNP / Union Pacific Corporation
|
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|
