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) |
|---|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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| GRMN / Garmin Ltd.
|
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| NFLX / Netflix, Inc.
|
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| OKE / ONEOK, Inc.
|
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| RTX / RTX Corporation
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| ACB / Aurora Cannabis Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOTAL S A
/ SPONSORED ADS (892E11300) |
|
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|
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|
|
|
| ORCC / Owl Rock Capital Corp
|
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|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
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|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| WDFC / WD-40 Company
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| FSK / FS KKR Capital Corp.
|
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| PKO / Pimco Income Opportunity Fund
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
|
|
|
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| GAB / The Gabelli Equity Trust Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
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|
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| LIN / Linde plc
|
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| DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
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| IAC / IAC Inc.
|
|
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|
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|
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| NNY / Nuveen New York Municipal Value Fund
|
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|
|
|
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|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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| NTR / Nutrien Ltd.
|
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| BCE / BCE Inc.
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| HEI / HEICO Corporation
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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|
|
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| SYY / Sysco Corporation
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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|
|
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| WEC / WEC Energy Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CVS / CVS Health Corporation
|
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| CME / CME Group Inc.
|
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| PAYX / Paychex, Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| MCD / McDonald's Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
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|
|
| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| A / Agilent Technologies, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| DE / Deere & Company
|
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| GM / General Motors Company
|
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| GILD / Gilead Sciences, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BA / The Boeing Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| CVX / Chevron Corporation
|
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| HEI.A / HEICO Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DUK / Duke Energy Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| PFE / Pfizer Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| TU / TELUS Corporation
|
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| AMGN / Amgen Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
