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) |
|---|
| RKT / Rocket Companies, Inc.
|
|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| USB / U.S. Bancorp
|
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| NVDA / NVIDIA Corporation
|
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| ORI / Old Republic International Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| TXN / Texas Instruments Incorporated
|
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| ALB / Albemarle Corporation
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| UNP / Union Pacific Corporation
|
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| TSLA / Tesla, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| V / Visa Inc.
|
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| ETN / Eaton Corporation plc
|
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| CCI / Crown Castle Inc.
|
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| CARR / Carrier Global Corporation
|
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| MA / Mastercard Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FE / FirstEnergy Corp.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| ORCL / Oracle Corporation
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| SCHW / The Charles Schwab Corporation
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RTX / RTX Corporation
|
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| PG / The Procter & Gamble Company
|
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| MDLZ / Mondelez International, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| OKE / ONEOK, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| O / Realty Income Corporation
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| CTVA / Corteva, Inc.
|
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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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| PFE / Pfizer Inc.
|
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| COF / Capital One Financial Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| TRGP / Targa Resources Corp.
|
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| HD / The Home Depot, Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
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| GLD / SPDR Gold Shares
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| HUBB / Hubbell Incorporated
|
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| FTV / Fortive Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| DE / Deere & Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| KMB / Kimberly-Clark Corporation
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| APD / Air Products and Chemicals, Inc.
|
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| DHR / Danaher Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| WY / Weyerhaeuser Company
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| BKNG / Booking Holdings Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| CVX / Chevron Corporation
|
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| CMS / CMS Energy Corporation
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SOFI / SoFi Technologies, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| CRGY / Crescent Energy Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| COP / ConocoPhillips
|
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| NSC / Norfolk Southern Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CIWV / Citizens Financial Corp.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| IRT / Independence Realty Trust, Inc.
|
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| MDT / Medtronic plc
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IHIT / Invesco High Income 2023 Target Term Fund
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| CVS / CVS Health Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| SRE / Sempra
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PM / Philip Morris International Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BKR / Baker Hughes Company
|
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| GOOGL / Alphabet Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| WFC / Wells Fargo & Company
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| MRK / Merck & Co., Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| CMCSA / Comcast Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| LIN / Linde plc
|
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| TJX / The TJX Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| OTIS / Otis Worldwide Corporation
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SYK / Stryker Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| LEN / Lennar Corporation
|
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| GOOG / Alphabet Inc.
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| C / Citigroup Inc.
|
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| BA / The Boeing Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
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|
