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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
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| AGR / Avangrid, Inc.
|
|
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| HD / The Home Depot, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| KO / The Coca-Cola Company
|
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|
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|
|
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| WMT / Walmart Inc.
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| VGR / Vector Group Ltd.
|
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|
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| TXN / Texas Instruments Incorporated
|
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| DOW / Dow Inc.
|
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| CODI / Compass Diversified
|
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| MMM / 3M Company
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
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|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| WELL / Welltower Inc.
|
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|
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|
|
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| EA / Electronic Arts Inc.
|
|
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|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
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| ADBE / Adobe Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| BGS / B&G Foods, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| SYK / Stryker Corporation
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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| APH / Amphenol Corporation
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| EPR / EPR Properties
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
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| CME / CME Group Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
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| WRK / WestRock Company
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| WPC / W. P. Carey Inc.
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
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| NNN / NNN REIT, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| D / Dominion Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
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|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| DUK / Duke Energy Corporation
|
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| ACN / Accenture plc
|
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| COST / Costco Wholesale Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
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|
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|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
