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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| ZVRA / Zevra Therapeutics, Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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|
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| C / Citigroup Inc.
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
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|
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|
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| YETI / YETI Holdings, Inc.
|
|
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| FEN / First Trust Energy Income and Growth Fund
|
|
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|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| LPSN / LivePerson, Inc.
|
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|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| CVX / Chevron Corporation
|
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|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
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|
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|
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
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|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| JPM / JPMorgan Chase & Co.
|
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| STT / State Street Corporation
|
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| GIS / General Mills, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
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|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
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|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| V / Visa Inc.
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
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| DUK / Duke Energy Corporation
|
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| INTC / Intel Corporation
|
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|
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| RBLX / Roblox Corporation
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| HON / Honeywell International Inc.
|
|
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|
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|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
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| SLB / Schlumberger Limited
|
|
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| TGT / Target Corporation
|
|
|
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| FI / Fiserv, Inc.
|
|
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|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
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|
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| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| CLX / The Clorox Company
|
|
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| ETN / Eaton Corporation plc
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| COP / ConocoPhillips
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CVS / CVS Health Corporation
|
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
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|
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| DE / Deere & Company
|
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| MSFT / Microsoft Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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| PSX / Phillips 66
|
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| XPO / XPO, Inc.
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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| LVS / Las Vegas Sands Corp.
|
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| MCD / McDonald's Corporation
|
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| GD / General Dynamics Corporation
|
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| SYK / Stryker Corporation
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
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|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
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| KHC / The Kraft Heinz Company
|
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| GE / General Electric Company
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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| EQR / Equity Residential
|
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| UPS / United Parcel Service, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| ETR / Entergy Corporation
|
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| AFL / Aflac Incorporated
|
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| AXP / American Express Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| WASH / Washington Trust Bancorp, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| NMCO / Nuveen Municipal Credit Opportunities Fund
|
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| NVDA / NVIDIA Corporation
|
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| MCO / Moody's Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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|
| IBM / International Business Machines Corporation
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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| AAPL / Apple Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| O / Realty Income Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
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|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
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|
| VZ / Verizon Communications Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| CNI / Canadian National Railway Company
|
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
|
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| SO / The Southern Company
|
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| MMM / 3M Company
|
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| WYNN / Wynn Resorts, Limited
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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|
