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) |
|---|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
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| CWENA / Clearway Energy Inc - Class A
|
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|
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|
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|
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| KKR / KKR & Co. Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| CSX / CSX Corporation
|
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| SYK / Stryker Corporation
|
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| PFE / Pfizer Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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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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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| ACN / Accenture plc
|
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|
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|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
|
|
|
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|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
|
|
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|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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|
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| CMP / Compass Minerals International, Inc.
|
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| UGI / UGI Corporation
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DIS / The Walt Disney Company
|
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| DOW / Dow Inc.
|
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|
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|
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| PPG / PPG Industries, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
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| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
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| T / AT&T Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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| GOOG / Alphabet Inc.
|
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| RTX / RTX Corporation
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
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|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
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|
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|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ARCC / Ares Capital Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| XEL / Xcel Energy Inc.
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| MDT / Medtronic plc
|
|
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|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| MMM / 3M Company
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
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| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| NKE / NIKE, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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| V / Visa Inc.
|
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| ES / Eversource Energy
|
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| GBDC / Golub Capital BDC, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| FTV / Fortive Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
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|
|
| ABBV / AbbVie Inc.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| VTR / Ventas, Inc.
|
|
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|
|
| O / Realty Income Corporation
|
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|
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|
|
|
| BAC / Bank of America Corporation
|
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|
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|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
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|
|
| MBUU / Malibu Boats, Inc.
|
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|
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|
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| AMGN / Amgen Inc.
|
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| MU / Micron Technology, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| K / Kellanova
|
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| BEPC / Brookfield Renewable Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CCI / Crown Castle Inc.
|
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| NVDA / NVIDIA Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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|
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|
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| BCE / BCE Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| CVS / CVS Health Corporation
|
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| GD / General Dynamics Corporation
|
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| ATO / Atmos Energy Corporation
|
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| WELL / Welltower Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| NTCT / NetScout Systems, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| HON / Honeywell International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
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| SPLK / Splunk Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
