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