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) |
|---|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| EVERGY INC 00500
/ (003003421) |
|
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| BIIB / Biogen Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| NCTW / Nascent Wine Company, Inc.
|
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| SLV / iShares Silver Trust
|
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| GE / General Electric Company
|
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| AINV / Apollo Investment Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| WISDOMTREE INTERNATIONALHGH DIV ETF
/ ITL HIGH DIV FD (009771778) |
|
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|
|
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|
|
| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
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|
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| CY / Cypress Semiconductor Corp.
|
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| BUSE / First Busey Corporation
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WWD / Woodward, Inc.
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| INVESCO QQQ TRUST
/ UNIT SER 1 (042612107) |
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
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|
|
| MMT / MFS Multimarket Income Trust
|
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| EAPH / Parallel Industries Inc.
|
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| CBIS / Cannabis Science, Inc.
|
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| BAX / Baxter International Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| ED / Consolidated Edison, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| DE / Deere & Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| STT / State Street Corporation
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| ERBB / American Green, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
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| COP / ConocoPhillips
|
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| MMM / 3M Company
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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|
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| ACN / Accenture plc
|
|
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|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| GLW / Corning Incorporated
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
|
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| VLO / Valero Energy Corporation
|
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| PPG / PPG Industries, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
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| HON / Honeywell International Inc.
|
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| WM / Waste Management, Inc.
|
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| EMR / Emerson Electric Co.
|
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| WMT / Walmart Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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|
