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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| PFE / Pfizer Inc.
|
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| LLY / Eli Lilly and Company
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet 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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| CSCO / Cisco Systems, 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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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| RTX / RTX Corporation
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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| WPC / W. P. Carey Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| MMM / 3M Company
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| NCV / Virtus Convertible & Income Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VZ / Verizon Communications Inc.
|
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| HON / Honeywell International Inc.
|
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| PM / Philip Morris International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| T / AT&T Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AAPL / Apple Inc.
|
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| GIS / General Mills, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| AEE / Ameren Corporation
|
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| UNP / Union Pacific Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| SF / Stifel Financial Corp.
|
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| JNJ / Johnson & Johnson
|
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|
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| BHK / BlackRock Core Bond Trust
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
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| PBSM / Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| XCUR / Exicure, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| FLGC / Flora Growth Corp.
|
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| KHC / The Kraft Heinz Company
|
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| NIC / Nicolet Bankshares, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ORC / Orchid Island Capital, Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| CI / The Cigna Group
|
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| ENR / Energizer Holdings, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| DOW / Dow Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PCF / High Income Securities Fund
|
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| INTC / Intel Corporation
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| BY / Byline Bancorp, Inc.
|
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| MS / Morgan Stanley
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| MRNA / Moderna, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| HD / The Home Depot, Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| SO / The Southern Company
|
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| USB / U.S. Bancorp
|
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| LMT / Lockheed Martin Corporation
|
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| BCE / BCE Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| CTAS / Cintas Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| PSEC / Prospect Capital Corporation
|
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| WMT / Walmart Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NEE / NextEra Energy, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| F / Ford Motor Company
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| FDX / FedEx Corporation
|
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| WM / Waste Management, Inc.
|
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| HBI / Hanesbrands Inc.
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| EFX / Equifax Inc.
|
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| DUK / Duke Energy Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FTF / Franklin Limited Duration Income Trust
|
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| EPC / Edgewell Personal Care Company
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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