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) |
|---|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
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| CHSCO / CHS Inc. - Preferred Stock
|
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| CYH / Community Health Systems, Inc.
|
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| CTVA / Corteva, Inc.
|
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| WWD / Woodward, Inc.
|
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| DUK.PRA / Duke Energy Corporation - Preferred Stock
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| VANECK MORNINGSTAR WIDE MOAT E
/ FD (57060U134) |
|
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| 872307903 / TCF Financial Corporation
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| ETRN / Equitrans Midstream Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
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| SFIX / Stitch Fix, Inc.
|
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| INTC / Intel Corporation
|
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| SILK / Silk Road Medical, Inc
|
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
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| ALC / Alcon Inc.
|
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| BML.PRJ / Bank of America Corporation - Preferred Stock
|
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| C.WSA / Citigroup, Inc.
|
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| DIS / The Walt Disney Company
|
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| MAT / Mattel, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HSY / The Hershey Company
|
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| CMI / Cummins Inc.
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| PM / Philip Morris International Inc.
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| BA / The Boeing Company
|
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| ETN / Eaton Corporation plc
|
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| NXPI / NXP Semiconductors N.V.
|
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| AMZN / Amazon.com, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| GIS / General Mills, Inc.
|
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| HON / Honeywell International Inc.
|
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| UNP / Union Pacific Corporation
|
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| FDX / FedEx Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| FLS / Flowserve Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| GOOG / Alphabet Inc.
|
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| BRKR / Bruker Corporation
|
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| CVX / Chevron Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| VTRS / Viatris Inc.
|
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| WAT / Waters Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| BIIB / Biogen Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SPXC / SPX Technologies, Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| LLY / Eli Lilly and Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| META / Meta Platforms, Inc.
|
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| NKE / NIKE, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| UPS / United Parcel Service, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| BWA / BorgWarner Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| K / Kellanova
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| PRU / Prudential Financial, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AAPL / Apple Inc.
|
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| CLX / The Clorox Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| KEYS / Keysight Technologies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| INCY / Incyte Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| GD / General Dynamics Corporation
|
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| FSLR / First Solar, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| MDT / Medtronic plc
|
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| WY / Weyerhaeuser Company
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| CVS / CVS Health Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
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| UBER / Uber Technologies, Inc.
|
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| AXP / American Express Company
|
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| GLD / SPDR Gold Trust
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
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| SBUX / Starbucks Corporation
|
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| MRK / Merck & Co., Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ABT / Abbott Laboratories
|
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| HFWA / Heritage Financial Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
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| ATI / ATI Inc.
|
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| IBM / International Business Machines Corporation
|
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| YELP / Yelp Inc.
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| PINS / Pinterest, Inc.
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| DD / DuPont de Nemours, Inc.
|
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| MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| WM / Waste Management, Inc.
|
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| WFC / Wells Fargo & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| CAT / Caterpillar Inc.
|
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| KR / The Kroger Co.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| HD / The Home Depot, Inc.
|
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| RTX / RTX Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ENB / Enbridge Inc.
|
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| VLO / Valero Energy Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SLB / Schlumberger Limited
|
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
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| PCAR / PACCAR Inc
|
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| BAC / Bank of America Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CRM / Salesforce, Inc.
|
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| USB / U.S. Bancorp
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| EQT / EQT Corporation
|
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| LEN / Lennar Corporation
|
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| IAU / iShares Gold Trust
|
|
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| NTR / Nutrien Ltd.
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| WMB / The Williams Companies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| KO / The Coca-Cola Company
|
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| DVN / Devon Energy Corporation
|
|
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| COST / Costco Wholesale Corporation
|
|
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| MMS / Maximus, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| AMGN / Amgen Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
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|
