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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| STI / Solidion Technology, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| HON / Honeywell International Inc.
|
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|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| LUV / Southwest Airlines Co.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| FAF / First American Financial Corporation
|
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| VLO / Valero Energy Corporation
|
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| FI / Fiserv, Inc.
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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| CCI / Crown Castle Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EBAY / eBay Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CFG / Citizens Financial Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
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|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| WPZ / Access Midstream Partners, L.P
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| / Wyndham Destinations, Inc.
|
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|
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|
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|
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| LPX / Louisiana-Pacific Corporation
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| EA / Electronic Arts Inc.
|
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|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| HAL / Halliburton Company
|
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| RJF / Raymond James Financial, Inc.
|
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|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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|
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| BBY / Best Buy Co., Inc.
|
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| LNC / Lincoln National Corporation
|
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| INTC / Intel Corporation
|
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| EOG / EOG Resources, Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
|
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| V / Visa Inc.
|
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|
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| PMO / Putnam Municipal Opportunities Trust
|
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| VZ / Verizon Communications Inc.
|
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| OKE / ONEOK, Inc.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| CVX / Chevron Corporation
|
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| LRCX / Lam Research Corporation
|
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|
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| AAPL / Apple Inc.
|
|
|
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| ACN / Accenture plc
|
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| TXN / Texas Instruments Incorporated
|
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|
