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) |
|---|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| MET / MetLife, Inc.
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
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| DOW / Dow Inc.
|
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| MS / Morgan Stanley
|
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|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| CMCSA / Comcast Corporation
|
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|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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| AMGN / Amgen Inc.
|
|
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| MCD / McDonald's Corporation
|
|
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|
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| HSY / The Hershey Company
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| DE / Deere & Company
|
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| CAH / Cardinal Health, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| MRK / Merck & Co., Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| AAPL / Apple Inc.
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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|
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
|
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| T / AT&T Inc.
|
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|
|
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|
|
| DLTR / Dollar Tree, Inc.
|
|
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|
|
|
|
|
| American Fd-Cap World Growth and Income Cl F2
/ Com (140543828) |
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
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|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
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|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
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|
| DUK / Duke Energy Corporation
|
|
|
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|
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|
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| WMT / Walmart Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| SBUX / Starbucks Corporation
|
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| INTC / Intel Corporation
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| TWTR / Twitter Inc
|
|
|
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|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
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| QCRH / QCR Holdings, Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| TGT / Target Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
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|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
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|
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| MAS / Masco Corporation
|
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| LLY / Eli Lilly and Company
|
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| WTBA / West Bancorporation, Inc.
|
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| META / Meta Platforms, Inc.
|
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| USB / U.S. Bancorp
|
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| EBAY / eBay Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| OTTR / Otter Tail Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
|
|
| HON / Honeywell International Inc.
|
|
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| PARA / Paramount Global
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ECL / Ecolab Inc.
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| WFC / Wells Fargo & Company
|
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| SYY / Sysco Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
