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) |
|---|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| SALLIE MAE BK MURRAY UTAH CD
/ CD (7954502T1) |
|
|
|
|
|
|
|
| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
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|
|
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|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| NEE / NextEra Energy, Inc.
|
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| MAR / Marriott International, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| EMR / Emerson Electric Co.
|
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| AAPL / Apple Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| WM / Waste Management, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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| IBM / International Business Machines Corporation
|
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|
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|
|
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| WPC / W. P. Carey Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| GLD / SPDR Gold Trust
|
|
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| ZTS / Zoetis Inc.
|
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| KO / The Coca-Cola Company
|
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| MA / Mastercard Incorporated
|
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| TYL / Tyler Technologies, Inc.
|
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| FDX / FedEx Corporation
|
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| AGR / Avangrid, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| O / Realty Income Corporation
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| D / Dominion Energy, Inc.
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| WRE / Washington Real Estate Investment Trust
|
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|
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|
|
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| IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
|
|
|
|
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|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
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| TRP / TC Energy Corporation
|
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| HOLX / Hologic, Inc.
|
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| NKE / NIKE, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| DE / Deere & Company
|
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| AMGN / Amgen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| INTC / Intel Corporation
|
|
|
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| NR / NPK International Inc.
|
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| GOOG / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XEL / Xcel Energy Inc.
|
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| EXC / Exelon Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| ADBE / Adobe Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| KHC / The Kraft Heinz Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ACN / Accenture plc
|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| OGN / Organon & Co.
|
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| NHF / NexPoint Strategic Opportunities Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MO / Altria Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| CMCSA / Comcast Corporation
|
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| LLY / Eli Lilly and Company
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
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| DPZ / Domino's Pizza, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
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|
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| BF.B / Brown-Forman Corporation
|
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| SBUX / Starbucks Corporation
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| V / Visa Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| INTU / Intuit Inc.
|
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| ABT / Abbott Laboratories
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| ADI / Analog Devices, Inc.
|
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|
