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) |
|---|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| WMT / Walmart Inc.
|
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| RRC / Range Resources Corporation
|
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| OKE / ONEOK, Inc.
|
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| AAPL / Apple Inc.
|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
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| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
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|
|
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
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|
|
| EXPE / Expedia Group, Inc.
|
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| NCV / Virtus Convertible & Income Fund
|
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|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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|
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|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| PEP / PepsiCo, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UBS / UBS Group AG
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COP / ConocoPhillips
|
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| GIS / General Mills, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
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|
|
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| PTY / PIMCO Corporate & Income Opportunity Fund
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
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|
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| F / Ford Motor Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| RTX / RTX Corporation
|
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| KO / The Coca-Cola Company
|
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| ORCL / Oracle Corporation
|
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| FTNT / Fortinet, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TGT / Target Corporation
|
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| SEIC / SEI Investments Company
|
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| VZ / Verizon Communications Inc.
|
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| BX / Blackstone Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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|
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| USB / U.S. Bancorp
|
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| CSX / CSX Corporation
|
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| MSFT / Microsoft Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| EQBK / Equity Bancshares, Inc.
|
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| RF / Regions Financial Corporation
|
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| INTC / Intel Corporation
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| PMX / PIMCO Municipal Income Fund III
|
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|
|
|
|
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
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| EVRG / Evergy, Inc.
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
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| V / Visa Inc.
|
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| SA / Seabridge Gold Inc.
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HAE / Haemonetics Corporation
|
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| MDT / Medtronic plc
|
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| CMCSA / Comcast Corporation
|
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| RTN / Raytheon Co.
|
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| AEP / American Electric Power Company, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
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| ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| BFK / BlackRock Municipal Income Trust
|
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| GPRK / GeoPark Limited
|
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| US98212B1035 / WPX Energy, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| QCOM / QUALCOMM Incorporated
|
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| ABT / Abbott Laboratories
|
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| MMM / 3M Company
|
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| WFC / Wells Fargo & Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| INCY / Incyte Corporation
|
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| SYK / Stryker Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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| T / AT&T Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| PFN / PIMCO Income Strategy Fund II
|
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| BAC / Bank of America Corporation
|
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| MO / Altria Group, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TFC / Truist Financial Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| UNH / UnitedHealth Group Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VKQ / Invesco Municipal Trust
|
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| WMB / The Williams Companies, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CBSH / Commerce Bancshares, Inc.
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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| AMT / American Tower Corporation
|
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| MCD / McDonald's Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| ADBE / Adobe Inc.
|
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| HON / Honeywell International Inc.
|
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| HSY / The Hershey Company
|
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| HD / The Home Depot, Inc.
|
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|
