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) |
|---|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ORCL / Oracle Corporation
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| VLO / Valero Energy Corporation
|
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|
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| COF / Capital One Financial Corporation
|
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| WELL / Welltower Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
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| MTW / The Manitowoc Company, Inc.
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
|
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|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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| KIQ / Kelso Technologies Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SSP / The E.W. Scripps Company
|
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| TRV / The Travelers Companies, Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
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| HPS / John Hancock Preferred Income Fund III
|
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|
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| WPRT / Westport Fuel Systems Inc.
|
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| RSG / Republic Services, Inc.
|
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| SYY / Sysco Corporation
|
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|
|
| MCZAF / Mad Catz Interactive, Inc.
|
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| ESNC / EnSync, Inc.
|
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| MXWL / Maxwell Technologies, Inc.
|
|
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| HPI / John Hancock Preferred Income Fund
|
|
|
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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|
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| RTN / Raytheon Co.
|
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| MDT / Medtronic plc
|
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| INTC / Intel Corporation
|
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| GLW / Corning Incorporated
|
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| AAPL / Apple Inc.
|
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| WBT / Welbilt Inc
|
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| LMT / Lockheed Martin Corporation
|
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| CMCSA / Comcast Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NEE / NextEra Energy, Inc.
|
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| FI / Fiserv, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| KR / The Kroger Co.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| MGEE / MGE Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| NTAP / NetApp, Inc.
|
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| BAX / Baxter International Inc.
|
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| DFS / Discover Financial Services
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ACN / Accenture plc
|
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| V / Visa Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMGN / Amgen Inc.
|
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| T / AT&T Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| WFC / Wells Fargo & Company
|
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| LUV / Southwest Airlines Co.
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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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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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| ASB / Associated Banc-Corp
|
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| ETN / Eaton Corporation plc
|
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| KMB / Kimberly-Clark Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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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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| IBM / International Business Machines Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| GPN / Global Payments Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HD / The Home Depot, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| LRCX / Lam Research Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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