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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| PSA / Public Storage
|
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| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
|
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| ABBV / AbbVie Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| MMM / 3M Company
|
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| CL / Colgate-Palmolive Company
|
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| PPL / PPL Corporation
|
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| / Berkley (W.R.) Corp.
|
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| DOW / Dow Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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| LLY / Eli Lilly and Company
|
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| FITB / Fifth Third Bancorp
|
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| PSA / Public Storage
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ETN / Eaton Corporation plc
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| UNP / Union Pacific Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
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| PG / The Procter & Gamble Company
|
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| GL / Globe Life Inc.
|
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| D / Dominion Energy, Inc.
|
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
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|
|
|
|
|
|
| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
|
|
|
|
|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
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|
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|
| JPM.PRE / JPMorgan Chase & Co., Preferred E
|
|
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|
|
|
|
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| US0259327080 / American Financial Group, Inc., Pfd.
|
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|
|
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|
|
| NEIK / Northstar Electronics Inc
|
|
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|
|
|
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| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
|
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|
|
|
|
|
|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
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| ALL.PRG / The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixe
|
|
|
|
|
|
|
|
| DIGITAL REALTY TRUST INC 7.375 PFD
/ PREFERRED STOCK (253868871) |
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| VNO.PRL / Vornado Realty Trust - Preferred Stock
|
|
|
|
|
|
|
|
| ALL.PRE / Allstate Corp. (The)
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
|
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|
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| NVRO / Nevro Corp.
|
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| DTE / DTE Energy Company
|
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| COF.PRD / Capital One Financial Corp.
|
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| VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
|
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| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
|
|
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
|
|
|
|
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| SCE.PRJ / SCE Trust IV - Preferred Stock
|
|
|
|
|
|
|
|
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
|
|
|
|
|
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| RZB / Reinsurance Group of America, Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
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|
|
|
|
|
|
| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ATC HEALTHCARE INC-A
/ (00209C102) |
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
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| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
|
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|
|
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
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| DUK / Duke Energy Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
|
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|
|
|
|
| SPG.PRJ / Simon Property Group, Inc. - Preferred Stock
|
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|
|
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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| NEE / NextEra Energy, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| US0549371070 / BB&T Corp.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| STT / State Street Corporation
|
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| STT / State Street Corporation
|
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| COF.PRP / Capital One Financial Corp.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| CME / CME Group Inc.
|
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|
|
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|
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| APTV / Aptiv PLC
|
|
|
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|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
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| RTN / Raytheon Co.
|
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| 018490100 / Allergan plc
|
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| STT / State Street Corporation
|
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|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| / PartnerRe Ltd.
|
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| SPGI / S&P Global Inc.
|
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| HD / The Home Depot, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
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| C.PRN / Citigroup Capital XIII - Preferred Security
|
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|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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|
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| CCI / Crown Castle Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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|
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| V / Visa Inc.
|
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| STI / Solidion Technology, Inc.
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| VBTX / Veritex Holdings, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| GE / General Electric Company
|
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|
|
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| APO / Apollo Global Management, Inc.
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| EVA / Enviva Inc.
|
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| TELL / Tellurian Inc.
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
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| DDT / Dillards Capital Trust I - Preferred Security
|
|
|
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| USB / U.S. Bancorp
|
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| SPY / SPDR S&P 500 ETF
|
|
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| TGT / Target Corporation
|
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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| INTC / Intel Corporation
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
