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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| T / AT&T Inc.
|
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| RTN / Raytheon Co.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| ETN / Eaton Corporation plc
|
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| YUM / Yum! Brands, Inc.
|
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| MET / MetLife, Inc.
|
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
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| RTX / RTX Corporation
|
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|
|
|
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| V / Visa Inc.
|
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|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
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| SBUX / Starbucks Corporation
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| ESRX / Express Scripts Holding Co.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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| OSBC / Old Second Bancorp, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
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|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| USP59705AA47 / Becle SAB de CV
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
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|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
|
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|
| AMGN / Amgen Inc.
|
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| GIS / General Mills, Inc.
|
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| WU / The Western Union Company
|
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| K / Kellanova
|
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| JNJ / Johnson & Johnson
|
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| AXP / American Express Company
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| ALL / The Allstate Corporation
|
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| KO / The Coca-Cola Company
|
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| ITW / Illinois Tool Works Inc.
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
| TJX / The TJX Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GNOLF / Genoil Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WM / Waste Management, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DOW / Dow Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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| OMC / Omnicom Group Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| FNMA / Federal National Mortgage Association
|
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| ABT / Abbott Laboratories
|
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| SO / The Southern Company
|
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| CAH / Cardinal Health, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CMCSA / Comcast Corporation
|
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| AON / Aon plc
|
|
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| UNP / Union Pacific Corporation
|
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| NTRS / Northern Trust Corporation
|
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| IEX / IDEX Corporation
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ARNC / Arconic Corporation
|
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| AAPL / Apple Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| RDS.B / Shell Plc - ADR
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
| USB / U.S. Bancorp
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WY / Weyerhaeuser Company
|
|
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| PM / Philip Morris International Inc.
|
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| DHR / Danaher Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| HON / Honeywell International Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| INTC / Intel Corporation
|
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| HRB / H&R Block, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| COP / ConocoPhillips
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ADS / Bread Financial Holdings Inc
|
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| ROK / Rockwell Automation, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| DOW / Dow Inc.
|
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| TGT / Target Corporation
|
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| SYY / Sysco Corporation
|
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| CTAS / Cintas Corporation
|
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| MCO / Moody's Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ACN / Accenture plc
|
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| VLO / Valero Energy Corporation
|
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| FDX / FedEx Corporation
|
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| GE / General Electric Company
|
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| AMG / Affiliated Managers Group, Inc.
|
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| BAX / Baxter International Inc.
|
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| FTV / Fortive Corporation
|
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| BA / The Boeing Company
|
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| ABBV / AbbVie Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CVX / Chevron Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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| AMZN / Amazon.com, Inc.
|
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| MO / Altria Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MDT / Medtronic plc
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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|
