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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
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|
|
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| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
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| MFA / MFA Financial, Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
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|
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| NIQ / NIQ Global Intelligence plc
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| / BlackRock Municipal 2020 Term Trust
|
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| GM / General Motors Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
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|
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| PSXP / Phillips 66 Partners LP - Units
|
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|
|
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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| US95768A1097 / Western Asset Municipal D Opp Trust Inc.
|
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|
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|
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| US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
|
|
|
|
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|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
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|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
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|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DTE / DTE Energy Company
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
|
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|
|
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| SPG / Simon Property Group, Inc.
|
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|
| WMT / Walmart Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
|
|
|
|
|
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| QTNT / Quotient Ltd
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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| AMGN / Amgen Inc.
|
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| ABBV / AbbVie Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| SHOP / Shopify Inc.
|
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|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| ELV / Elevance Health, Inc.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| FDX / FedEx Corporation
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
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| SCI / Service Corporation International
|
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| AMT / American Tower Corporation
|
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| T / AT&T Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
