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) |
|---|
| NEE / NextEra Energy, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
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| MET.PRE / MetLife, Inc. - Preferred Stock
|
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| UNP / Union Pacific Corporation
|
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| ANTHEM INC COM
/ (367521030) |
|
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| BOEING CO COM
/ (970231050) |
|
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| TRAVELERS COMPANIES INC COM
/ (894171130) |
|
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| ABBOTT LABORATORIES COM
/ (282410000) |
|
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| KMI / Kinder Morgan, Inc.
|
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| INTU / Intuit Inc.
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| T / AT&T Inc.
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| LRCX / Lam Research Corporation
|
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
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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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| CONE / CyrusOne Inc
|
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| C.PRJ / Citigroup Inc. - Preferred Stock
|
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| US71654QBB77 / Petro Mexicanos Senior Note M/w Bond
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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| USB / U.S. Bancorp
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| CINF / Cincinnati Financial Corporation
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| AVGO / Broadcom Inc.
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| HEMP / Hemp, Inc
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| APTV / Aptiv PLC
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| WMT / Walmart Inc.
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| LOW / Lowe's Companies, Inc.
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| EXPE / Expedia Group, Inc.
|
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| GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| TJX / The TJX Companies, Inc.
|
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| C / Citigroup Inc.
|
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| PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| AXP / American Express Company
|
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| GOOG / Alphabet Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DIS / The Walt Disney Company
|
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| MPC / Marathon Petroleum Corporation
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
|
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| CAT / Caterpillar Inc.
|
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| AMGN / Amgen Inc.
|
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| JNJ / Johnson & Johnson
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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| MS / Morgan Stanley
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MET / MetLife, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| CMCSA / Comcast Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| WDC / Western Digital Corporation
|
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| WM / Waste Management, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| LVS / Las Vegas Sands Corp.
|
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| BKR / Baker Hughes Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| V / Visa Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AAPL / Apple Inc.
|
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| EMR / Emerson Electric Co.
|
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| PG / The Procter & Gamble Company
|
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| GLD / SPDR Gold Shares
|
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| MA / Mastercard Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GD / General Dynamics Corporation
|
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| HON / Honeywell International Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PFE / Pfizer Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ABT / Abbott Laboratories
|
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| MO / Altria Group, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| INTC / Intel Corporation
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| ELV / Elevance Health, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| PM / Philip Morris International Inc.
|
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| CVS / CVS Health Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| META / Meta Platforms, Inc.
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| STZ / Constellation Brands, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| CVX / Chevron Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| BX / Blackstone Inc.
|
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| ACN / Accenture plc
|
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| SYK / Stryker Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PGR / The Progressive Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| SHW / The Sherwin-Williams Company
|
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| TRV / The Travelers Companies, Inc.
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| PEP / PepsiCo, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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