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) |
|---|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| OGS / ONE Gas, Inc.
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| FDC / First Data Corporation
|
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| APU / AmeriGas Partners, L.P.
|
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|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
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|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
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|
|
|
| PFE / Pfizer Inc.
|
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|
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|
|
| PEP / PepsiCo, Inc.
|
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|
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| BX / Blackstone Inc.
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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| COP / ConocoPhillips
|
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| BK / The Bank of New York Mellon Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SO / The Southern Company
|
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| MSFT / Microsoft Corporation
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
|
|
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| URI / United Rentals, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
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| AMGN / Amgen Inc.
|
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| ECL / Ecolab Inc.
|
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| GM / General Motors Company
|
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| EMN / Eastman Chemical Company
|
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| UPS / United Parcel Service, Inc.
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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|
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| PSX / Phillips 66
|
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| ESRX / Express Scripts Holding Co.
|
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| ENB / Enbridge Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
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| LUV / Southwest Airlines Co.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
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|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| DIS / The Walt Disney Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| CNP / CenterPoint Energy, Inc.
|
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| RTX / RTX Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| PDT / John Hancock Premium Dividend Fund
|
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| BAC / Bank of America Corporation
|
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| ORCL / Oracle Corporation
|
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| MDT / Medtronic plc
|
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| EVRG / Evergy, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WY / Weyerhaeuser Company
|
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| DUK / Duke Energy Corporation
|
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| O / Realty Income Corporation
|
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| ARCC / Ares Capital Corporation
|
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| JFR / Nuveen Floating Rate Income Fund
|
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|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
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| CI / The Cigna Group
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
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|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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| UBSI / United Bankshares, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| INTC / Intel Corporation
|
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|
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| D / Dominion Energy, Inc.
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PPL / PPL Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| FTV / Fortive Corporation
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
| C.WSA / Citigroup, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| BCE / BCE Inc.
|
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| PG / The Procter & Gamble Company
|
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| LEN / Lennar Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| V / Visa Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| ATO / Atmos Energy Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| CCI / Crown Castle Inc.
|
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| CSX / CSX Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| HON / Honeywell International Inc.
|
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| OKE / ONEOK, Inc.
|
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| MKL / Markel Group Inc.
|
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| DHR / Danaher Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
| WELL / Welltower Inc.
|
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| GD / General Dynamics Corporation
|
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|
