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) |
|---|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| ARCC / Ares Capital Corporation
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| SO / The Southern Company
|
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| FNF / Fidelity National Financial, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
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| RSG / Republic Services, Inc.
|
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|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
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|
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|
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| CM / Canadian Imperial Bank of Commerce
|
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| MCD / McDonald's Corporation
|
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| XYL / Xylem Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
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| F / Ford Motor Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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| CL / Colgate-Palmolive Company
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| WMT / Walmart Inc.
|
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| INTC / Intel Corporation
|
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| META / Meta Platforms, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| BCE / BCE Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
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| CB / Chubb Limited
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| SBUX / Starbucks Corporation
|
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| LLY / Eli Lilly and Company
|
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| ACN / Accenture plc
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ZTS / Zoetis Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| VZ / Verizon Communications 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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| CAT / Caterpillar Inc.
|
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| PAYX / Paychex, Inc.
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
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|
|
| FAST / Fastenal Company
|
|
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|
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|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
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| CME / CME Group Inc.
|
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| ETR / Entergy Corporation
|
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| LIN / Linde plc
|
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| PII / Polaris Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
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|
|
| BLE / BlackRock Municipal Income Trust II
|
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|
| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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|
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|
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| MSCI / MSCI Inc.
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
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| CRM / Salesforce, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
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|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
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| HSY / The Hershey Company
|
|
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|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
| BAC / Bank of America Corporation
|
|
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| GM / General Motors Company
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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| IBM / International Business Machines Corporation
|
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| MA / Mastercard Incorporated
|
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| USB / U.S. Bancorp
|
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| RYN / Rayonier Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
