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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
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| MCD / McDonald's Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CMCSA / Comcast Corporation
|
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| CAT / Caterpillar Inc.
|
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| AMGN / Amgen Inc.
|
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| HSY / The Hershey Company
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| V / Visa Inc.
|
|
|
|
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| DE / Deere & Company
|
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| COR / Cencora, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
|
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| JNJ / Johnson & Johnson
|
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| AMT / American Tower Corporation
|
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| ABT / Abbott Laboratories
|
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| MS / Morgan Stanley
|
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| VZ / Verizon Communications Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| AAPL / Apple Inc.
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SBUX / Starbucks Corporation
|
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| EOG / EOG Resources, Inc.
|
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| AGE / AgeX Therapeutics, Inc.
|
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|
| American Fd-Cap World Growth and Income Cl F2
/ Com (140543828) |
|
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|
|
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| HBIA / Hills Bancorporation
|
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| BDX / Becton, Dickinson and Company
|
|
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| PM / Philip Morris International Inc.
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| PAYX / Paychex, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| GPN / Global Payments Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| CRM / Salesforce, Inc.
|
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| D / Dominion Energy, Inc.
|
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| GE / General Electric Company
|
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| CASY / Casey's General Stores, Inc.
|
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| MET / MetLife, Inc.
|
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| DOW / Dow Inc.
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| EXC / Exelon Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| DUK / Duke Energy Corporation
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| CHE / Chemed Corporation
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HON / Honeywell International Inc.
|
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| WMT / Walmart Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ETN / Eaton Corporation plc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CVS / CVS Health Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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|
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| SYY / Sysco Corporation
|
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| PARA / Paramount Global
|
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| TWTR / Twitter Inc
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| QCRH / QCR Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| MAS / Masco Corporation
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| USB / U.S. Bancorp
|
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| MSFT / Microsoft Corporation
|
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| EBAY / eBay Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| ED / Consolidated Edison, Inc.
|
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| OTTR / Otter Tail Corporation
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| ECL / Ecolab Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PFG / Principal Financial Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| YUM / Yum! Brands, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| DIS / The Walt Disney Company
|
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| LOW / Lowe's Companies, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
