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) |
|---|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| IBM / International Business Machines Corporation
|
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| HSY / The Hershey Company
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
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|
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| COR / Cencora, Inc.
|
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|
|
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| MAS / Masco Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CMCSA / Comcast Corporation
|
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|
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|
|
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| CAT / Caterpillar Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| CRM / Salesforce, Inc.
|
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|
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| GPN / Global Payments Inc.
|
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| RTX / RTX Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| OTTR / Otter Tail Corporation
|
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| PPG / PPG Industries, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| KO / The Coca-Cola Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| EOG / EOG Resources, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
|
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| TGT / Target Corporation
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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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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| SLB / Schlumberger Limited
|
|
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|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
|
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| KMPH / Zevra Therapeutics Inc
|
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|
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| AGE / AgeX Therapeutics, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
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| HBIA / Hills Bancorporation
|
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| AXP / American Express Company
|
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|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| WRE / Washington Real Estate Investment Trust
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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|
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|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
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|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| WMT / Walmart Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| ABBV / AbbVie Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
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| ETN / Eaton Corporation plc
|
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| PG / The Procter & Gamble Company
|
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| LOW / Lowe's Companies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PAYX / Paychex, Inc.
|
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| CVS / CVS Health Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| XOM / Exxon Mobil Corporation
|
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| PM / Philip Morris International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| META / Meta Platforms, Inc.
|
|
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| SYY / Sysco Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| CCL / Carnival Corporation & plc
|
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| AAPL / Apple Inc.
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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| MDP / Meredith Holdings Corp
|
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| CSX / CSX Corporation
|
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| F / Ford Motor Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| QCRH / QCR Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| D / Dominion Energy, Inc.
|
|
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| BA / The Boeing Company
|
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| ABT / Abbott Laboratories
|
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| USB / U.S. Bancorp
|
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| TWTR / Twitter Inc
|
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| MS / Morgan Stanley
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AMT / American Tower Corporation
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MET / MetLife, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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|
| CAH / Cardinal Health, Inc.
|
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| JNJ / Johnson & Johnson
|
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| UNP / Union Pacific Corporation
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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| WTBA / West Bancorporation, Inc.
|
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| CVX / Chevron Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| SBUX / Starbucks Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| ECL / Ecolab Inc.
|
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|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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|
