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) |
SO / The Southern Company
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LNT / Alliant Energy Corporation
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HNI / HNI Corporation
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EPD / Enterprise Products Partners L.P. - Limited Partnership
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LLY / Eli Lilly and Company
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VZ / Verizon Communications Inc.
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ORCL / Oracle Corporation
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MSFT / Microsoft Corporation
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GIS / General Mills, Inc.
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SLB / Schlumberger Limited
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HBIA / Hills Bancorporation
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TGT / Target Corporation
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AAPL / Apple Inc.
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INTC / Intel Corporation
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KMPH / Zevra Therapeutics Inc
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CIEIQ / Cobalt Intl Energy Inc
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T / AT&T Inc.
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AMT / American Tower Corporation
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WRE / Washington Real Estate Investment Trust
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YUM / Yum! Brands, Inc.
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SPY / SPDR S&P 500 ETF
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QCOM / QUALCOMM Incorporated
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BP / BP p.l.c. - Depositary Receipt (Common Stock)
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MCD / McDonald's Corporation
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HSY / The Hershey Company
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CAH / Cardinal Health, Inc.
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MRK / Merck & Co., Inc.
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JNJ / Johnson & Johnson
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DNP / DNP Select Income Fund Inc.
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ABT / Abbott Laboratories
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PM / Philip Morris International Inc.
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KO / The Coca-Cola Company
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HDV / iShares Trust - iShares Core High Dividend ETF
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PFF / iShares Trust - iShares Preferred and Income Securities ETF
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KMB / Kimberly-Clark Corporation
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PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
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CASY / Casey's General Stores, Inc.
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GSK / GSK plc - Depositary Receipt (Common Stock)
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D / Dominion Energy, Inc.
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NOV / NOV Inc.
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CSX / CSX Corporation
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MDP / Meredith Holdings Corp
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TRV / The Travelers Companies, Inc.
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PAYX / Paychex, Inc.
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CSCO / Cisco Systems, Inc.
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PFE / Pfizer Inc.
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EMR / Emerson Electric Co.
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CVS / CVS Health Corporation
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WMT / Walmart Inc.
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IWM / iShares Trust - iShares Russell 2000 ETF
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BMY / Bristol-Myers Squibb Company
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XOM / Exxon Mobil Corporation
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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MO / Altria Group, Inc.
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ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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PPL / PPL Corporation
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F / Ford Motor Company
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ESS / Essex Property Trust, Inc.
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BA / The Boeing Company
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IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
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IVV / iShares Trust - iShares Core S&P 500 ETF
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BDJ / BlackRock Enhanced Equity Dividend Trust
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HON / Honeywell International Inc.
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PFG / Principal Financial Group, Inc.
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CVX / Chevron Corporation
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PG / The Procter & Gamble Company
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QCRH / QCR Holdings, Inc.
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SYY / Sysco Corporation
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ABBV / AbbVie Inc.
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MAS / Masco Corporation
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WTBA / West Bancorporation, Inc.
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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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DUK / Duke Energy Corporation
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DIA / SPDR Dow Jones Industrial Average ETF Trust
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ICE / Intercontinental Exchange, Inc.
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PEP / PepsiCo, Inc.
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DD / DuPont de Nemours, Inc.
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BRK.B / Berkshire Hathaway Inc.
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BAC / Bank of America Corporation
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USB / U.S. Bancorp
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WBA / Walgreens Boots Alliance, Inc.
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CRM / Salesforce, Inc.
|
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LOW / Lowe's Companies, Inc.
|
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CHE / Chemed Corporation
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GE / General Electric Company
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OTTR / Otter Tail Corporation
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ITW / Illinois Tool Works Inc.
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UPS / United Parcel Service, Inc.
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ED / Consolidated Edison, Inc.
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WFC / Wells Fargo & Company
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JPM / JPMorgan Chase & Co.
|
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ECL / Ecolab Inc.
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SBUX / Starbucks Corporation
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DLR / Digital Realty Trust, Inc.
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CAT / Caterpillar Inc.
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COP / ConocoPhillips
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ETN / Eaton Corporation plc
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