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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| MGA / Magna International Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CODI / Compass Diversified
|
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| APH / Amphenol Corporation
|
|
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| UNP / Union Pacific Corporation
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| TWX / Warner Media LLC
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LTC / LTC Properties, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| TXN / Texas Instruments Incorporated
|
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| CMA / Comerica Incorporated
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| BGS / B&G Foods, Inc.
|
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| VGR / Vector Group Ltd.
|
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| LAMR / Lamar Advertising Company
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| SIX / Six Flags Entertainment Corporation
|
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| ECL / Ecolab Inc.
|
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| WELL / Welltower Inc.
|
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| CCI / Crown Castle Inc.
|
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| RTN / Raytheon Co.
|
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| PHM / PulteGroup, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| CNXC / Concentrix Corporation
|
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| V / Visa Inc.
|
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|
|
|
|
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| KO / The Coca-Cola Company
|
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| DUK / Duke Energy Corporation
|
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|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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|
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| PG / The Procter & Gamble Company
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| T / AT&T Inc.
|
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| SYY / Sysco Corporation
|
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| LPT / Liberty Property Trust
|
|
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|
|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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| AGR / Avangrid, Inc.
|
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| INTC / Intel Corporation
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
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| WRK / WestRock Company
|
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| MCD / McDonald's Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
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| WPC / W. P. Carey Inc.
|
|
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| CVX / Chevron Corporation
|
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| ARCC / Ares Capital Corporation
|
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| ES / Eversource Energy
|
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| DHR / Danaher Corporation
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| PFE / Pfizer Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| CME / CME Group Inc.
|
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| SBUX / Starbucks Corporation
|
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| META / Meta Platforms, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
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|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
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| ZTS / Zoetis Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| PAYX / Paychex, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MRK / Merck & Co., Inc.
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
|
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| AWK / American Water Works Company, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| COST / Costco Wholesale Corporation
|
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| DIS / The Walt Disney Company
|
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|
