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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| DIS / The Walt Disney Company
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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| FDX / FedEx Corporation
|
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|
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| ARNC / Arconic Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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|
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| ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
|
|
|
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|
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| XPO / XPO, Inc.
|
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| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
|
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|
|
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| BJCT / Bioject Medical Technologies Inc.
|
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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|
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| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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|
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| SMC / Sulliden Mining Capital Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ARCC / Ares Capital Corporation
|
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| FI / Fiserv, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| J / Jacobs Solutions Inc.
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
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|
| NKE / NIKE, Inc.
|
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|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
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|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
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|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
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| TAHO / Tahoe Resources Inc.
|
|
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|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
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| TIREX / TIAA-CREF Funds - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
|
|
|
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| FNWD / Finward Bancorp
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
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|
|
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| KHC / The Kraft Heinz Company
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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|
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| CAT / Caterpillar Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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|
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| ECL / Ecolab Inc.
|
|
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|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| AXP / American Express Company
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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| CVS / CVS Health Corporation
|
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|
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|
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| HD / The Home Depot, Inc.
|
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| SYK / Stryker Corporation
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| ENV / Envestnet, Inc.
|
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| PFE / Pfizer Inc.
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| KO / The Coca-Cola Company
|
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| ACN / Accenture plc
|
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|
| EMR / Emerson Electric Co.
|
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| AAPL / Apple Inc.
|
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|
