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) |
|---|
| STI / Solidion Technology, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| CCI / Crown Castle Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FAF / First American Financial Corporation
|
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| DHR / Danaher Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| VLO / Valero Energy Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| VTR / Ventas, Inc.
|
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| SNH / Senior Housing Properties Trust
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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| WM / Waste Management, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| MSFT / Microsoft Corporation
|
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| HAL / Halliburton Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| RTN / Raytheon Co.
|
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| FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WPZ / Access Midstream Partners, L.P
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| LUV / Southwest Airlines Co.
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| INVESCO QQQ
/ MF Closed and MF Open (46090E109) |
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
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| CME / CME Group Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| EBAY / eBay Inc.
|
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|
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| / Wyndham Destinations, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| GEO / The GEO Group, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| FI / Fiserv, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| INTC / Intel Corporation
|
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| EA / Electronic Arts Inc.
|
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| AIV / Apartment Investment and Management Company
|
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| HP / Helmerich & Payne, Inc.
|
|
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|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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| COP / ConocoPhillips
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| CFG / Citizens Financial Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| HON / Honeywell International Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| V / Visa Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BBY / Best Buy Co., Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| LNC / Lincoln National Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| KIM / Kimco Realty Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| PGR / The Progressive Corporation
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PFE / Pfizer Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| PMO / Putnam Municipal Opportunities Trust
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| SQ / Block, Inc.
|
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| SKT / Tanger Inc.
|
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| GD / General Dynamics Corporation
|
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| HD / The Home Depot, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| EOG / EOG Resources, Inc.
|
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| PLD / Prologis, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| T / AT&T Inc.
|
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| MS / Morgan Stanley
|
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| AAPL / Apple Inc.
|
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| ACN / Accenture plc
|
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| LRCX / Lam Research Corporation
|
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|
