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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GLD / SPDR Gold Trust
|
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| SCLF / Suncliff, Inc.
|
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| IGPK / Integrated Cannabis Solutions, Inc.
|
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| CA0964261014 / Bluma Wellness Inc
|
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| SKTO / SK3 Group, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| PSX / Phillips 66
|
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| PSEC / Prospect Capital Corporation
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| PFE / Pfizer Inc.
|
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| NNN / NNN REIT, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| APH / Amphenol Corporation
|
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| AAPL / Apple Inc.
|
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| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| RTX / RTX Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| EQIX / Equinix, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| SYY / Sysco Corporation
|
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|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
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|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| OPI / Office Properties Income Trust
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
|
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| LLY / Eli Lilly and Company
|
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| COST / Costco Wholesale Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| V / Visa Inc.
|
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| DE / Deere & Company
|
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| LEN / Lennar Corporation
|
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| ADBE / Adobe Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GILD / Gilead Sciences, Inc.
|
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| SVC / Service Properties Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ILPT / Industrial Logistics Properties Trust
|
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| BAC / Bank of America Corporation
|
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| DOW / Dow Inc.
|
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| INTC / Intel Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| O / Realty Income Corporation
|
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| COF / Capital One Financial Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| ARCC / Ares Capital Corporation
|
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| WELL / Welltower Inc.
|
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| GOOD / Gladstone Commercial Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| BKCC / BlackRock Capital Investment Corporation
|
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|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| EMN / Eastman Chemical Company
|
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| HTGC / Hercules Capital, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
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| CVX / Chevron Corporation
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| HON / Honeywell International Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| WPC / W. P. Carey Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LIN / Linde plc
|
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| WM / Waste Management, Inc.
|
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| CLX / The Clorox Company
|
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|
