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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| AIV / Apartment Investment and Management Company
|
|
|
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|
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| AIRC / Apartment Income REIT Corp.
|
|
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| GM / General Motors Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HBAN / Huntington Bancshares Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| FAST / Fastenal Company
|
|
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| NUE / Nucor Corporation
|
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| SYF / Synchrony Financial
|
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| TRP / TC Energy Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| RTX / RTX Corporation
|
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| LIN / Linde plc
|
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| EMR / Emerson Electric Co.
|
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| LFUS / Littelfuse, Inc.
|
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| T / AT&T Inc.
|
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| AXP / American Express Company
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| ADI / Analog Devices, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CLFD / Clearfield, Inc.
|
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| DIS / The Walt Disney Company
|
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| DCI / Donaldson Company, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
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|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IRM / Iron Mountain Incorporated
|
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| FUL / H.B. Fuller Company
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| MSI / Motorola Solutions, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SAFT / Safety Insurance Group, Inc.
|
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|
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|
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| LNT / Alliant Energy Corporation
|
|
|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AJG / Arthur J. Gallagher & Co.
|
|
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| HSY / The Hershey Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| O / Realty Income Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AA / Alcoa Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
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| PSA / Public Storage
|
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| NTR / Nutrien Ltd.
|
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| KLAC / KLA Corporation
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| PRLB / Proto Labs, Inc.
|
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| WY / Weyerhaeuser Company
|
|
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| JCI / Johnson Controls International plc
|
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| CL / Colgate-Palmolive Company
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| NKE / NIKE, Inc.
|
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| PSX / Phillips 66
|
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| SYY / Sysco Corporation
|
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| HWM / Howmet Aerospace Inc.
|
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| SO / The Southern Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
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| TTC / The Toro Company
|
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| CTAS / Cintas Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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| HWKN / Hawkins, Inc.
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| OKE / ONEOK, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| DE / Deere & Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| ACN / Accenture plc
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ORI / Old Republic International Corporation
|
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| PII / Polaris Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| V / Visa Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| STLA / Stellantis N.V.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| DGII / Digi International Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| ENB / Enbridge Inc.
|
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| DFS / Discover Financial Services
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| USB / U.S. Bancorp
|
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| AMAT / Applied Materials, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MA / Mastercard Incorporated
|
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| C / Citigroup Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| ROK / Rockwell Automation, Inc.
|
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| MO / Altria Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RY / Royal Bank of Canada
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| INTC / Intel Corporation
|
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| NVT / nVent Electric plc
|
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| QCOM / QUALCOMM Incorporated
|
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| FI / Fiserv, Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| PM / Philip Morris International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| COP / ConocoPhillips
|
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| HD / The Home Depot, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
| MMM / 3M Company
|
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| COR / Cencora, Inc.
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
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|
|
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|
|
| ETN / Eaton Corporation plc
|
|
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| JNJ / Johnson & Johnson
|
|
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| CAT / Caterpillar Inc.
|
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| XEL / Xcel Energy Inc.
|
|
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|
