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) |
|---|
| STX / Seagate Technology Holdings plc
|
|
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|
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| IP / International Paper Company
|
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| JCI / Johnson Controls International plc
|
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| LNT / Alliant Energy Corporation
|
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| ORCL / Oracle Corporation
|
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| MO / Altria Group, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| COF / Capital One Financial Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MMM / 3M Company
|
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| MSFT / Microsoft Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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| IR / Ingersoll Rand Inc.
|
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| HPI / John Hancock Preferred Income Fund
|
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| TRV / The Travelers Companies, Inc.
|
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| FUEL / Rocket Fuel Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ESNC / EnSync, Inc.
|
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| MXWL / Maxwell Technologies, Inc.
|
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| RSG / Republic Services, Inc.
|
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| SYY / Sysco Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| HPS / John Hancock Preferred Income Fund III
|
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| SSP / The E.W. Scripps Company
|
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| WELL / Welltower Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| RTN / Raytheon Co.
|
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| KIQ / Kelso Technologies Inc.
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
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| WPRT / Westport Fuel Systems Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GLW / Corning Incorporated
|
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| MCO / Moody's Corporation
|
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| ELV / Elevance Health, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| CAH / Cardinal Health, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
|
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| GE / General Electric Company
|
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|
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| AMZN / Amazon.com, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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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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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| WBT / Welbilt Inc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
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| NTAP / NetApp, Inc.
|
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|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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|
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| PRU / Prudential Financial, Inc.
|
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| ETN / Eaton Corporation plc
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BA / The Boeing Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| WMT / Walmart Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| DFS / Discover Financial Services
|
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| MGEE / MGE Energy, Inc.
|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| WFC / Wells Fargo & Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| DIS / The Walt Disney Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MRK / Merck & Co., Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| INTC / Intel Corporation
|
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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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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| PG / The Procter & Gamble Company
|
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| WEC / WEC Energy Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| BAX / Baxter International Inc.
|
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| AMGN / Amgen Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| NEE / NextEra Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| FI / Fiserv, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| USB / U.S. Bancorp
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| HON / Honeywell International Inc.
|
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| PM / Philip Morris International Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LRCX / Lam Research Corporation
|
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| LUV / Southwest Airlines Co.
|
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| CVX / Chevron Corporation
|
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| GPN / Global Payments Inc.
|
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| ASB / Associated Banc-Corp
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VLO / Valero Energy Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ACN / Accenture plc
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
