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) |
|---|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
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| TGT / Target Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PFE / Pfizer Inc.
|
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| FTNT / Fortinet, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PSX / Phillips 66
|
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| WMB / The Williams Companies, Inc.
|
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| OKE / ONEOK, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| F / Ford Motor Company
|
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| V / Visa Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| ABBV / AbbVie Inc.
|
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| DE / Deere & Company
|
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| KMI / Kinder Morgan, Inc.
|
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| DIS / The Walt Disney Company
|
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
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| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| EXPE / Expedia Group, Inc.
|
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| NCV / Virtus Convertible & Income Fund
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CHK / Chesapeake Energy Corporation
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| RRC / Range Resources Corporation
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| PMX / PIMCO Municipal Income Fund III
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
|
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| ARCC / Ares Capital Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
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| CFFN / Capitol Federal Financial, Inc.
|
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|
|
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| VKQ / Invesco Municipal Trust
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PTY / PIMCO Corporate & Income Opportunity Fund
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| PEP / PepsiCo, Inc.
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| EQBK / Equity Bancshares, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NVDA / NVIDIA Corporation
|
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| WMT / Walmart Inc.
|
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| UNP / Union Pacific Corporation
|
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| TFC / Truist Financial Corporation
|
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| SA / Seabridge Gold Inc.
|
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| UBS / UBS Group AG
|
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| CSX / CSX Corporation
|
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| HAE / Haemonetics Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MDT / Medtronic plc
|
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| CMCSA / Comcast Corporation
|
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| GOOGL / Alphabet Inc.
|
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| RTN / Raytheon Co.
|
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| MSFT / Microsoft Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| RF / Regions Financial Corporation
|
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| USB / U.S. Bancorp
|
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| MCD / McDonald's Corporation
|
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| KO / The Coca-Cola Company
|
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| RTX / RTX Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| COP / ConocoPhillips
|
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| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
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| ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
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| AAPL / Apple Inc.
|
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| EVRG / Evergy, Inc.
|
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| BX / Blackstone Inc.
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| AMZN / Amazon.com, Inc.
|
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| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
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|
|
|
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|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| BFK / BlackRock Municipal Income Trust
|
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| GPRK / GeoPark Limited
|
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| SO / The Southern Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| US98212B1035 / WPX Energy, Inc.
|
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| SEIC / SEI Investments Company
|
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| BDX / Becton, Dickinson and Company
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| SYK / Stryker Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| ADBE / Adobe Inc.
|
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| HON / Honeywell International Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| QCOM / QUALCOMM Incorporated
|
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| ABT / Abbott Laboratories
|
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| MMM / 3M Company
|
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| WFC / Wells Fargo & Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| INCY / Incyte Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| PFN / PIMCO Income Strategy Fund II
|
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| BAC / Bank of America Corporation
|
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| MO / Altria Group, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CBSH / Commerce Bancshares, Inc.
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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| AMT / American Tower Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| HSY / The Hershey Company
|
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| HD / The Home Depot, Inc.
|
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