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) |
|---|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
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|
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| META / Meta Platforms, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KO / The Coca-Cola Company
|
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| TXN / Texas Instruments Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MCO / Moody's Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| BAC / Bank of America Corporation
|
|
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| T / AT&T Inc.
|
|
|
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| VEEV / Veeva Systems Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| VZ / Verizon Communications Inc.
|
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| TEL / TE Connectivity plc
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| APPF / AppFolio, Inc.
|
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| BL / BlackLine, Inc.
|
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| BA / The Boeing Company
|
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| AXP / American Express Company
|
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|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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|
|
|
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|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| / BlackRock Municipal 2020 Term Trust
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
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| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| / CHESAPEAKE ENERGY CORP
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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|
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|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
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| XPO / XPO, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BAM / Brookfield Asset Management Ltd.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| MA / Mastercard Incorporated
|
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| SRCE / 1st Source Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| EMR / Emerson Electric Co.
|
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| WELL / Welltower Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
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| SMAR / Smartsheet Inc.
|
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| MO / Altria Group, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
|
|
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| ALL / The Allstate Corporation
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| NOC / Northrop Grumman Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| CME / CME Group Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| PGR / The Progressive Corporation
|
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| WFC / Wells Fargo & Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BX / Blackstone Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| ARCC / Ares Capital Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| HON / Honeywell International Inc.
|
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| KKR / KKR & Co. Inc.
|
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| AMGN / Amgen Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CAT / Caterpillar Inc.
|
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| FITB / Fifth Third Bancorp
|
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| CL / Colgate-Palmolive Company
|
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| MCD / McDonald's Corporation
|
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| WM / Waste Management, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
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|
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|
|
| CMCSA / Comcast Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| V / Visa Inc.
|
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| MMM / 3M Company
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| MRK / Merck & Co., Inc.
|
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| ACN / Accenture plc
|
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| NEE / NextEra Energy, Inc.
|
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| INTC / Intel Corporation
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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| MDT / Medtronic plc
|
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| JPM / JPMorgan Chase & Co.
|
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| DG / Dollar General Corporation
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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| RTX / RTX Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NTRS / Northern Trust Corporation
|
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| DHR / Danaher Corporation
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| CSW / CSW Industrials, Inc.
|
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| CCI / Crown Castle Inc.
|
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