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