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) |
|---|
| CMI / Cummins Inc.
|
|
|
|
|
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| FLO / Flowers Foods, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| AET / Aetna, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| AFL / Aflac Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SGY / Stone Energy Corp.
|
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| OXY / Occidental Petroleum Corporation
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| NEE / NextEra Energy, Inc. Call
|
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| HRTH / Harte-Hanks, Inc.
|
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| PQ / Petroquest Energy, Inc.
|
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|
| NUVEEN PREM INCOME MUN FD 4
/ (6706K4105) |
|
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|
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| IQI / Invesco Quality Municipal Income Trust
|
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| RBSPF / NatWest Group plc
|
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| MPLX / MPLX LP - Limited Partnership
|
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| MA / Mastercard Incorporated
|
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| 018490100 / Allergan plc
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| CVX / Chevron Corporation
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| OPI / Office Properties Income Trust
|
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| META / Meta Platforms, Inc.
|
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| KTF / DWS Municipal Income Trust
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| MCD / McDonald's Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ESRX / Express Scripts Holding Co.
|
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| DOW / Dow Inc.
|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
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| TWX / Warner Media LLC
|
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| SLB / Schlumberger Limited
|
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| XOM / Exxon Mobil Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ETN / Eaton Corporation plc
|
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| C / Citigroup Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| DE / Deere & Company
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| RBSPF / NatWest Group plc
|
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| CINF / Cincinnati Financial Corporation
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| SBUX / Starbucks Corporation
|
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| GE / General Electric Company
|
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| ITW / Illinois Tool Works Inc.
|
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| XWEAX / Western Asset Premier Bond Fund
|
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| EMN / Eastman Chemical Company
|
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| LUMN / Lumen Technologies, Inc.
|
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| CLX / The Clorox Company
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| OIS / Oil States International, Inc.
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| XPDIX / PIMCO Dynamic Income Fund
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| RBSPF / NatWest Group plc
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LINE / Lineage, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| OKS / ONEOK Partners, L.P.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| VMW / Vmware Inc. - Class A
|
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| WEC / WEC Energy Group, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| BAX / Baxter International Inc.
|
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| IVZ / Invesco Ltd.
|
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| ETR / Entergy Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| / Stage Stores Inc
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| DOW / Dow Inc.
|
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| GM / General Motors Company
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| / Wyndham Destinations, Inc.
|
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| JCI / Johnson Controls International plc
|
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| HAL / Halliburton Company
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| BDX / Becton, Dickinson and Company
|
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| AMAT / Applied Materials, Inc.
|
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| IP / International Paper Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GLD / SPDR Gold Trust
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HBCP / Home Bancorp, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EMR / Emerson Electric Co.
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| BAC / Bank of America Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| PFE / Pfizer Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
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| USB / U.S. Bancorp
|
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| T / AT&T Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| WMT / Walmart Inc.
|
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| CVS / CVS Health Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| MO / Altria Group, Inc.
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| JPM / JPMorgan Chase & Co.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SYY / Sysco Corporation
|
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| SFNC / Simmons First National Corporation
|
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| JNJ / Johnson & Johnson
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| SO / The Southern Company
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| MMM / 3M Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| UNP / Union Pacific Corporation
|
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| PM / Philip Morris International Inc.
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| TGT / Target Corporation
|
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| CSCO / Cisco Systems, Inc.
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMGN / Amgen Inc.
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| F / Ford Motor Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| ALL / The Allstate Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| ABBV / AbbVie Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COP / ConocoPhillips
|
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| VLO / Valero Energy Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| IBM / International Business Machines Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TXN / Texas Instruments Incorporated
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| GRMN / Garmin Ltd.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
