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