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) |
|---|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
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| MA / Mastercard Incorporated
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
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|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
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| SLB / Schlumberger Limited
|
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|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| MDT / Medtronic plc
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
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|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
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|
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
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|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
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| US0427657848 / Arrow QVM Equity Factor ETF
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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|
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| CNI / Canadian National Railway Company
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| MDB / MongoDB, Inc.
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
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|
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| ROP / Roper Technologies, Inc.
|
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|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| GLD / SPDR Gold Trust
|
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| COP / ConocoPhillips
|
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| BCEXF / BCE Inc. - Preferred Stock
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| OGE / OGE Energy Corp.
|
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| HAS / Hasbro, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| MSEX / Middlesex Water Company
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| AFL / Aflac Incorporated
|
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| SHW / The Sherwin-Williams Company
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| PB / Prosperity Bancshares, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
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|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| ATVI / Activision Blizzard Inc
|
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|
| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| RSG / Republic Services, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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| T / AT&T Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
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| AUDC / AudioCodes Ltd.
|
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| 30064K105 / Exacttarget, Inc.
|
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| BA / The Boeing Company
|
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|
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| EMR / Emerson Electric Co.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| DOV / Dover Corporation
|
|
|
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|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| IBM / International Business Machines Corporation
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| WEED / Canopy Growth Corporation
|
|
|
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| FE / FirstEnergy Corp.
|
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| MCD / McDonald's Corporation
|
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| AMT / American Tower Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| SHOP / Shopify Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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|
|
| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
|
|
|
|
|
|
|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| ABB / ABB Ltd. - ADR
|
|
|
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| CB / Chubb Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
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|
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| GWP / GW Pharmaceuticals plc
|
|
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|
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|
