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) |
|---|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
|
| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
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|
|
|
|
| GENERATION INCOME
/ *W EXP 99/99/999 (37149D113) |
|
|
|
|
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|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| EA / Electronic Arts Inc.
|
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| GD / General Dynamics Corporation
|
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| T / AT&T Inc.
|
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| LULU / lululemon athletica inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| EXPE / Expedia Group, Inc.
|
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|
| SSB / SouthState Corporation
|
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| BCE / BCE Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
| CAG / Conagra Brands, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| HSY / The Hershey Company
|
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|
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|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
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| AVGO / Broadcom Inc.
|
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| ADBE / Adobe Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ENB / Enbridge Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| ADI / Analog Devices, Inc.
|
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| MMM / 3M Company
|
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| GIPR / Generation Income Properties, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
|
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| UBER / Uber Technologies, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
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| SHW / The Sherwin-Williams Company
|
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| KHC / The Kraft Heinz Company
|
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| DXCM / DexCom, Inc.
|
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| MU / Micron Technology, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PFE / Pfizer Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ETR / Entergy Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| COF / Capital One Financial Corporation
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
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| MCD / McDonald's Corporation
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| PG / The Procter & Gamble Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| MSFT / Microsoft Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IP / International Paper Company
|
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| NVDA / NVIDIA Corporation
|
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| MDT / Medtronic plc
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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| GLW / Corning Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMGN / Amgen Inc.
|
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| WM / Waste Management, Inc.
|
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| RTX / RTX Corporation
|
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| VLY / Valley National Bancorp
|
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| CI / The Cigna Group
|
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| HAS / Hasbro, Inc.
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| ZTS / Zoetis Inc.
|
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|
