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) |
|---|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| AXP / American Express Company
|
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| PM / Philip Morris International Inc.
|
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| MMM / 3M Company
|
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| ED / Consolidated Edison, Inc.
|
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| ORCL / Oracle Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
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| HON / Honeywell International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| KO / The Coca-Cola Company
|
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|
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| ELV / Elevance Health, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| GD / General Dynamics Corporation
|
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| JNJ / Johnson & Johnson
|
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| XXII / 22nd Century Group, Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
|
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|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
|
|
|
| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
|
|
|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US1080351067 / Bridge Bancorp, Inc.
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
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| OC / Owens Corning
|
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| US0549371070 / BB&T Corp.
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| TRUP / Trupanion, Inc.
|
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|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
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| SEP / Spectra Energy Partners LP
|
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
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|
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| CELG / Celgene Corp.
|
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| TKR / The Timken Company
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HBI / Hanesbrands Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| AFL / Aflac Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| JCI / Johnson Controls International plc
|
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| SLB / Schlumberger Limited
|
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| CCL / Carnival Corporation & plc
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VTR / Ventas, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| KHC / The Kraft Heinz Company
|
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| GE / General Electric Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
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|
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| AHL / Aspen Insurance Holdings Limited
|
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| 018490100 / Allergan plc
|
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| DOW / Dow Inc.
|
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|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
|
|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| SBUX / Starbucks Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| NUE / Nucor Corporation
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| MA / Mastercard Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| WM / Waste Management, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MET / MetLife, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
|
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|
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| CMCSA / Comcast Corporation
|
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|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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|
| DIS / The Walt Disney Company
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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|
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| EMR / Emerson Electric Co.
|
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|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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| SO / The Southern Company
|
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| BA / The Boeing Company
|
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| JBLU / JetBlue Airways Corporation
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
|
| NYCB / Flagstar Financial, Inc.
|
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|
| F / Ford Motor Company
|
|
|
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| DOW / Dow Inc.
|
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| CVS / CVS Health Corporation
|
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|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| ETN / Eaton Corporation plc
|
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| V / Visa Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
