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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
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|
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|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| MOODY NATIONAL REIT II
/ (SU1000409) |
|
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|
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|
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| SCLF / Suncliff, Inc.
|
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| IGPK / Integrated Cannabis Solutions, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| V / Visa Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
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| TGT / Target Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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| GLD / SPDR Gold Trust
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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| FI / Fiserv, Inc.
|
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| GOOD / Gladstone Commercial Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| NNN / NNN REIT, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| PFE / Pfizer Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
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|
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|
| SBCF / Seacoast Banking Corporation of Florida
|
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|
|
|
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|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| O / Realty Income Corporation
|
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| WMT / Walmart Inc.
|
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| UNP / Union Pacific Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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|
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| WPC / W. P. Carey Inc.
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CLX / The Clorox Company
|
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| PSX / Phillips 66
|
|
|
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| SYY / Sysco Corporation
|
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|
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| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| UPS / United Parcel Service, Inc.
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| EMN / Eastman Chemical Company
|
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| COP / ConocoPhillips
|
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| LLY / Eli Lilly and Company
|
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| NSC / Norfolk Southern Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| APH / Amphenol Corporation
|
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| ADBE / Adobe Inc.
|
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| DE / Deere & Company
|
|
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| RTX / RTX Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| BDX / Becton, Dickinson and Company
|
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| KMB / Kimberly-Clark Corporation
|
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| CVX / Chevron Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WM / Waste Management, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VLO / Valero Energy Corporation
|
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| PSEC / Prospect Capital Corporation
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SVC / Service Properties Trust
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| PG / The Procter & Gamble Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NEE / NextEra Energy, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MPC / Marathon Petroleum Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VMW / Vmware Inc. - Class A
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| EQIX / Equinix, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPGI / S&P Global Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| CMCSA / Comcast Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| LIN / Linde plc
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| ARCC / Ares Capital Corporation
|
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DOW / Dow Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LEN / Lennar Corporation
|
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| AVGO / Broadcom Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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