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) |
|---|
| CCI / Crown Castle Inc.
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| AAPL / Apple Inc.
|
|
|
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|
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| BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
|
|
|
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|
|
|
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| BlackRock Health Science Oppor
/ MF (091937573) |
|
|
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|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
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| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
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|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
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|
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| UPS / United Parcel Service, Inc.
|
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| VLO / Valero Energy Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| OKE / ONEOK, Inc.
|
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| MSFT / Microsoft Corporation
|
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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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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| MO / Altria Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MMM / 3M Company
|
|
|
|
|
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| CLNS / Colony NorthStar, Inc.
|
|
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|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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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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|
