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) |
|---|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| / BlackRock Municipal 2020 Term Trust
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| CVA / Covanta Holding Corporation
|
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|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
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| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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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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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
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|
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| VVR / Invesco Senior Income Trust
|
|
|
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| APA / APA Corporation
|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
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|
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| F / Ford Motor Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| INTC / Intel Corporation
|
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| GGG / Graco Inc.
|
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|
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| NTRS / Northern Trust Corporation
|
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| NVDA / NVIDIA Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| FAST / Fastenal Company
|
|
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|
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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|
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|
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| CVX / Chevron Corporation
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| CME / CME Group Inc.
|
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| HSY / The Hershey Company
|
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|
|
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|
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| CL / Colgate-Palmolive Company
|
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| ACN / Accenture plc
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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| ADI / Analog Devices, Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| ETR / Entergy Corporation
|
|
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| NKE / NIKE, Inc.
|
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| GM / General Motors Company
|
|
|
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| USB / U.S. Bancorp
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| RYN / Rayonier Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| CMCSA / Comcast Corporation
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
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|
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| XYL / Xylem Inc.
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PM / Philip Morris International Inc.
|
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| PFE / Pfizer Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
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| KMI / Kinder Morgan, Inc.
|
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| ARCC / Ares Capital Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| CB / Chubb Limited
|
|
|
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|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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| DUK / Duke Energy Corporation
|
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| BAC / Bank of America Corporation
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| RSG / Republic Services, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
|
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| MA / Mastercard Incorporated
|
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| SO / The Southern Company
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GILD / Gilead Sciences, Inc.
|
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|
