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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|
|
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| PGR / The Progressive Corporation
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| XYL / Xylem Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| WY / Weyerhaeuser Company
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| F / Ford Motor Company
|
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| GM / General Motors Company
|
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| ABBV / AbbVie Inc.
|
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| NTRS / Northern Trust Corporation
|
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| HSY / The Hershey Company
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| CB / Chubb Limited
|
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| MSFT / Microsoft Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| GOOGL / Alphabet Inc.
|
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| ACN / Accenture plc
|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| ADBE / Adobe Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| WFC / Wells Fargo & Company
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| EXC / Exelon Corporation
|
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| DUK / Duke Energy Corporation
|
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| PAYX / Paychex, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| CME / CME Group Inc.
|
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| T / AT&T Inc.
|
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| ETR / Entergy Corporation
|
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| LIN / Linde plc
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
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| / BlackRock Municipal 2020 Term Trust
|
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|
|
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|
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| US8865471085 / Tiffany & Co.
|
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|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| CVA / Covanta Holding Corporation
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
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|
|
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| PII / Polaris Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| CMCSA / Comcast Corporation
|
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| JNJ / Johnson & Johnson
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| FAST / Fastenal Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
|
|
|
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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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| RYN / Rayonier Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SO / The Southern Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VZ / Verizon Communications Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| WMT / Walmart Inc.
|
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| INTC / Intel Corporation
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| CAT / Caterpillar Inc.
|
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| BAC / Bank of America Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| C / Citigroup Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| ARCC / Ares Capital Corporation
|
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| RSG / Republic Services, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| GGG / Graco Inc.
|
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| USB / U.S. Bancorp
|
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| VVR / Invesco Senior Income Trust
|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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| DLR / Digital Realty Trust, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| LMT / Lockheed Martin Corporation
|
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| SLG / SL Green Realty Corp.
|
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| PG / The Procter & Gamble Company
|
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| NKE / NIKE, Inc.
|
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| IBM / International Business Machines Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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|
