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) |
|---|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
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|
|
|
|
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| MRCC / Monroe Capital Corporation
|
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|
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| RPAI / Retail Properties of America Inc - Class A
|
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|
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|
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| FOCS / Focus Financial Partners Inc - Class A
|
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|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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|
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| CNC / Centene Corporation
|
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|
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|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
|
|
|
|
|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
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|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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|
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| XPL / Solitario Resources Corp.
|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| LEA / Lear Corporation
|
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|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
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|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
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|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A Call
|
|
|
|
|
|
|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
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|
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| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| LTXB / LegacyTexas Financial Group Inc.
|
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|
|
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|
| CFG / Citizens Financial Group, Inc.
|
|
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|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
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| WELL / Welltower Inc.
|
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| BTGOF / BT Group plc
|
|
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|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
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|
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| ZION / Zions Bancorporation, National Association
|
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| ICLR / ICON Public Limited Company
|
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|
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| YUM / Yum! Brands, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LRCX / Lam Research Corporation
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| ENB / Enbridge Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| SVRA / Savara Inc.
|
|
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| LAMR / Lamar Advertising Company
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| UNP / Union Pacific Corporation
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| BA / The Boeing Company
|
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| COP / ConocoPhillips
|
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|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
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| LMT / Lockheed Martin Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CVX / Chevron Corporation
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
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|
|
| SO / The Southern Company
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| NFLX / Netflix, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| C / Citigroup Inc.
|
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
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|
|
|
| BCSF / Bain Capital Specialty Finance, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ON / ON Semiconductor Corporation
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| FDX / FedEx Corporation
|
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| PSX / Phillips 66
|
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| LII / Lennox International Inc.
|
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| INTC / Intel Corporation
|
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| META / Meta Platforms, Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
|
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| HD / The Home Depot, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MO / Altria Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| WM / Waste Management, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DIS / The Walt Disney Company
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AAPL / Apple Inc.
|
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|
