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