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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| USB / U.S. Bancorp
|
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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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| 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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| RTX / RTX Corporation
|
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| V / Visa Inc.
|
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| HON / Honeywell International Inc.
|
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| AMGN / Amgen Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
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| WPC / W. P. Carey Inc.
|
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| T / AT&T Inc. Call
|
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| T / AT&T Inc. Put
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
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| CMI / Cummins Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ENR / Energizer Holdings, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BCE / BCE Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NVDA / NVIDIA Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| SO / The Southern Company
|
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| UPS / United Parcel Service, Inc.
|
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| GIS / General Mills, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| JNJ / Johnson & Johnson
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| BHK / BlackRock Core Bond Trust
|
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|
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| TFC / Truist Financial Corporation
|
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| MET.PRA / MetLife, Inc. - Preferred Stock
|
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| PBSM / Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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|
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|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
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| RSG / Republic Services, Inc.
|
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| SHOP / Shopify Inc.
|
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| PCF / High Income Securities Fund
|
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| DHR / Danaher Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| SF / Stifel Financial Corp.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| WDAY / Workday, Inc.
|
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| XCUR / Exicure, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ECL / Ecolab Inc.
|
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| BY / Byline Bancorp, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| ORC / Orchid Island Capital, Inc.
|
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| PAYX / Paychex, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| INTC / Intel Corporation
|
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| TSCO / Tractor Supply Company
|
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| PSEC / Prospect Capital Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| NCV / Virtus Convertible & Income Fund
|
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| DNP / DNP Select Income Fund Inc.
|
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| SBUX / Starbucks Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| DOW / Dow Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| XOM / Exxon Mobil Corporation
|
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| EFX / Equifax Inc.
|
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| AEE / Ameren Corporation
|
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| FDX / FedEx Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| MA / Mastercard Incorporated
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| CI / The Cigna Group
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DUK / Duke Energy Corporation
|
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| PM / Philip Morris International Inc.
|
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| NIC / Nicolet Bankshares, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| KHC / The Kraft Heinz Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DIS / The Walt Disney Company
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| PG / The Procter & Gamble Company
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| CTAS / Cintas Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| MMM / 3M Company
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| HBI / Hanesbrands Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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| WM / Waste Management, Inc.
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| IIPR / Innovative Industrial Properties, Inc.
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| CBSH / Commerce Bancshares, Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| AAPL / Apple Inc.
|
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| F / Ford Motor Company
|
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| FTF / Franklin Limited Duration Income Trust
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GOOGL / Alphabet Inc.
|
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