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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| LLY / Eli Lilly and Company
|
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| MCD / McDonald's Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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| IBM / International Business Machines Corporation Call
|
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| WFC / Wells Fargo & Company
|
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|
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| WM / Waste Management, Inc.
|
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| EFX / Equifax Inc.
|
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| USB / U.S. Bancorp
|
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| HON / Honeywell International Inc.
|
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| WPC / W. P. Carey Inc.
|
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| CTAS / Cintas Corporation
|
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| PBSM / Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MS / Morgan Stanley
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| NIC / Nicolet Bankshares, Inc.
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| SO / The Southern Company
|
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| DIS / The Walt Disney Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| AEE / Ameren Corporation
|
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| RSG / Republic Services, Inc.
|
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| MO / Altria Group, Inc.
|
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| BY / Byline Bancorp, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| GIS / General Mills, Inc.
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| MRNA / Moderna, Inc.
|
|
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| SF / Stifel Financial Corp.
|
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| T / AT&T Inc.
|
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| UNP / Union Pacific Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| WMT / Walmart Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| FLGC / Flora Growth Corp.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
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|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| NCV / Virtus Convertible & Income Fund
|
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| JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PM / Philip Morris International Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| F / Ford Motor Company
|
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| AMGN / Amgen Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
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|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| CAH / Cardinal Health, Inc.
|
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| BCE / BCE Inc.
|
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| CI / The Cigna Group
|
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| DOW / Dow Inc.
|
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| INTC / Intel Corporation
|
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| PCF / High Income Securities Fund
|
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| KMI / Kinder Morgan, Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| CGUS / Capital Group Core Equity ETF
|
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| NOM / Nuveen Missouri Quality Municipal Income Fund
|
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| CVX / Chevron Corporation
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AAPL / Apple Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| UPS / United Parcel Service, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| V / Visa Inc.
|
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| RTX / RTX Corporation
|
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| BHK / BlackRock Core Bond Trust
|
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| CBSH / Commerce Bancshares, Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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| KHC / The Kraft Heinz Company
|
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| HBI / Hanesbrands Inc.
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| PSEC / Prospect Capital Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
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| EPC / Edgewell Personal Care Company
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| FDX / FedEx Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| PG / The Procter & Gamble Company
|
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| FTF / Franklin Limited Duration Income Trust
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| MMM / 3M Company
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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|
