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) |
|---|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
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| RITM / Rithm Capital Corp.
|
|
|
|
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|
|
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| EW / Edwards Lifesciences Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| SUN / Sunoco LP - Limited Partnership
|
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| INTU / Intuit Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AVGO / Broadcom Inc.
|
|
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| DIS / The Walt Disney Company
|
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| CVS / CVS Health Corporation
|
|
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|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| US92556H3057 / ViacomCBS Inc
|
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| COST / Costco Wholesale Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
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| AMZN / Amazon.com, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| BA / The Boeing Company
|
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| HON / Honeywell International Inc.
|
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| ZTS / Zoetis Inc.
|
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|
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| NEM / Newmont Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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|
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| TR / Tootsie Roll Industries, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
|
|
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
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|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| GMRE / Global Medical REIT Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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|
|
|
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| TEL / TE Connectivity plc
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| GUT / The Gabelli Utility Trust
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CRM / Salesforce, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
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| FTNT / Fortinet, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| DVN / Devon Energy Corporation
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
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|
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| DPZ / Domino's Pizza, Inc.
|
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|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| TGT / Target Corporation
|
|
|
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| MMM / 3M Company
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
|
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|
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
|
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| CWH / Camping World Holdings, Inc.
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
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|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
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| GIS / General Mills, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ABT / Abbott Laboratories
|
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| PWR / Quanta Services, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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|
|
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| MDU / MDU Resources Group, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| KEYS / Keysight Technologies, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| AM / Antero Midstream Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| NKE / NIKE, Inc.
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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|
|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| SYK / Stryker Corporation
|
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| CVX / Chevron Corporation
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
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| ABR / Arbor Realty Trust, Inc.
|
|
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| V / Visa Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GLW / Corning Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| ACN / Accenture plc
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
