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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| CSX / CSX Corporation
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ADP / Automatic Data Processing, Inc.
|
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| USB / U.S. Bancorp
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| CHINA JO-JO DRUGSTORES INC
/ ORD SHS (G2124G104) |
|
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|
|
|
|
|
| CJJD / China Jo-Jo Drugstores, Inc.
|
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| DOW / Dow Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| DCI / Donaldson Company, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| OZK / Bank OZK
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
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| OGN / Organon & Co.
|
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|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
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| EFX / Equifax Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| GPN / Global Payments Inc.
|
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|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
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|
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| PFIS / Peoples Financial Services Corp.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
|
|
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| ACN / Accenture plc
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
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|
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| WY / Weyerhaeuser Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| TXN / Texas Instruments Incorporated
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| O / Realty Income Corporation
|
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| VFC / V.F. Corporation
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| KSU / Kansas City Southern
|
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| ED / Consolidated Edison, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| UGI / UGI Corporation
|
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| MMM / 3M Company
|
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| PRK / Park National Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| HUM / Humana Inc.
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| V / Visa Inc.
|
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| PG / The Procter & Gamble Company
|
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| GE / General Electric Company
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| AMRSQ / Amyris, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LHX / L3Harris Technologies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| KMB / Kimberly-Clark Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| ALL / The Allstate Corporation
|
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| TSLA / Tesla, Inc.
|
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| COP / ConocoPhillips
|
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| LLY / Eli Lilly and Company
|
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| ITW / Illinois Tool Works Inc.
|
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| BAX / Baxter International Inc.
|
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| CMCSA / Comcast Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| AFL / Aflac Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ORCL / Oracle Corporation
|
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| AMGN / Amgen Inc.
|
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| LIN / Linde plc
|
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| NDAQ / Nasdaq, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EMR / Emerson Electric Co.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| DYAI / Dyadic International, Inc.
|
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| MDT / Medtronic plc
|
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| AMED / Amedisys, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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| PLD / Prologis, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| LOW / Lowe's Companies, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IBM / International Business Machines Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| C.WSA / Citigroup, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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| CAT / Caterpillar Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| UNP / Union Pacific Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| PAYX / Paychex, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
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| MCD / McDonald's Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
|
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|
