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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
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| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| ENB / Enbridge Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
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| DNP / DNP Select Income Fund Inc.
|
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|
|
|
|
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| MET / MetLife, Inc.
|
|
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| HD / The Home Depot, Inc.
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
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|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| C / Citigroup Inc.
|
|
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|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
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|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| SHAK / Shake Shack Inc.
|
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|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| APO / Apollo Global Management, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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|
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| SNAP / Snap Inc.
|
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| AAPL / Apple Inc.
|
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| DUK / Duke Energy Corporation
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| WDC / Western Digital Corporation
|
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| IBM / International Business Machines Corporation
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| MSFT / Microsoft Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| DOW / Dow Inc.
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
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| WMT / Walmart Inc.
|
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| INTC / Intel Corporation
|
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| MRK / Merck & Co., Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MNR / Mach Natural Resources LP
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| DE / Deere & Company
|
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| LLY / Eli Lilly and Company
|
|
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| MGM / MGM Resorts International
|
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| GE / General Electric Company
|
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|
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| GLAD / Gladstone Capital Corporation
|
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| JNJ / Johnson & Johnson
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IVZ / Invesco Ltd.
|
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| NKE / NIKE, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BCE / BCE Inc.
|
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| SBUX / Starbucks Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| EGF / BlackRock Enhanced Government Fund, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| ADBE / Adobe Inc.
|
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| SO / The Southern Company
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| INCY / Incyte Corporation
|
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| KR / The Kroger Co.
|
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| BX / Blackstone Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| MRNA / Moderna, Inc.
|
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| COP / ConocoPhillips
|
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| LOW / Lowe's Companies, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NYCB / Flagstar Financial, Inc.
|
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| AMGN / Amgen Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
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| DIS / The Walt Disney Company
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| RSG / Republic Services, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| VLO / Valero Energy Corporation
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
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| USA / Liberty All-Star Equity Fund
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| GOOGL / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NOC / Northrop Grumman Corporation
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
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|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| O / Realty Income Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| HON / Honeywell International Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| FUBO / fuboTV Inc.
|
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