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) |
|---|
| WMT / Walmart Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GM / General Motors Company
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| KO / The Coca-Cola Company
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
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| CB / Chubb Limited
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
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| CL / Colgate-Palmolive Company
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| IBM / International Business Machines Corporation
|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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| DIS / The Walt Disney Company
|
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| ACN / Accenture plc
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| GOOGL / Alphabet Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| ADBE / Adobe Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
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| VZ / Verizon Communications Inc.
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| GILD / Gilead Sciences, Inc.
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| WFC / Wells Fargo & Company
|
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| V / Visa Inc.
|
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| MMM / 3M Company
|
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| DUK / Duke Energy Corporation
|
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| CAT / Caterpillar Inc.
|
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| PAYX / Paychex, Inc.
|
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| C / Citigroup Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CME / CME Group Inc.
|
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| LIN / Linde plc
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| ADI / Analog Devices, Inc.
|
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| HSY / The Hershey Company
|
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| GGG / Graco Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| ARCC / Ares Capital Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ENB / Enbridge Inc.
|
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| BAC / Bank of America Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SO / The Southern Company
|
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| WY / Weyerhaeuser Company
|
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| BA / The Boeing Company
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| FNF / Fidelity National Financial, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| LMT / Lockheed Martin Corporation
|
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| MA / Mastercard Incorporated
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| MCD / McDonald's Corporation
|
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| / BlackRock Municipal 2020 Term Trust
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| VFC / V.F. Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| CVA / Covanta Holding Corporation
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
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| ETR / Entergy Corporation
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| PII / Polaris Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| XYL / Xylem Inc.
|
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| T / AT&T Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| EXC / Exelon Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| PGR / The Progressive Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VVR / Invesco Senior Income Trust
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| FAST / Fastenal Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| RYN / Rayonier Inc.
|
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| NTRS / Northern Trust Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| NXPI / NXP Semiconductors N.V.
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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| DLR / Digital Realty Trust, Inc.
|
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| SLG / SL Green Realty Corp.
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| CMCSA / Comcast Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| NKE / NIKE, Inc.
|
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| PM / Philip Morris International Inc.
|
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| RSG / Republic Services, Inc.
|
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| USB / U.S. Bancorp
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
