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) |
|---|
| VZ / Verizon Communications Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CAH / Cardinal Health, Inc.
|
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| SO / The Southern Company
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| JNJ / Johnson & Johnson
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| ABT / Abbott Laboratories
|
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| LNT / Alliant Energy Corporation
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| AMT / American Tower Corporation
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| ICE / Intercontinental Exchange, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| CSCO / Cisco Systems, Inc.
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| EMR / Emerson Electric Co.
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| YUM / Yum! Brands, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| OTTR / Otter Tail Corporation
|
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| MCD / McDonald's Corporation
|
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| HSY / The Hershey Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DE / Deere & Company
|
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| COR / Cencora, Inc.
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| KMPH / Zevra Therapeutics Inc
|
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| KMB / Kimberly-Clark Corporation
|
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| HBIA / Hills Bancorporation
|
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| WY / Weyerhaeuser Company
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| T / AT&T Inc.
|
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| WRE / Washington Real Estate Investment Trust
|
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| PAYX / Paychex, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| SLB / Schlumberger Limited
|
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| GIS / General Mills, Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| SHPG / Shire Plc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| BDX / Becton, Dickinson and Company
|
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| WK / Workiva Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NOV / NOV Inc.
|
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| CCL / Carnival Corporation & plc
|
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| D / Dominion Energy, Inc.
|
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| MDP / Meredith Holdings Corp
|
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| CSX / CSX Corporation
|
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| F / Ford Motor Company
|
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| ESS / Essex Property Trust, Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| BA / The Boeing Company
|
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| MO / Altria Group, Inc.
|
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| PPL / PPL Corporation
|
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| ECL / Ecolab Inc.
|
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| CHE / Chemed Corporation
|
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| INTC / Intel Corporation
|
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| QCRH / QCR Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CVS / CVS Health Corporation
|
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| PFE / Pfizer Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MAS / Masco Corporation
|
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| BAC / Bank of America Corporation
|
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| SBUX / Starbucks Corporation
|
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| WTBA / West Bancorporation, Inc.
|
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| DUK / Duke Energy Corporation
|
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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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| HON / Honeywell International Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| ED / Consolidated Edison, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| CRM / Salesforce, Inc.
|
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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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| PFG / Principal Financial Group, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| GE / General Electric Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| ITW / Illinois Tool Works 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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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| SYY / Sysco Corporation
|
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| AAPL / Apple Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| ETN / Eaton Corporation plc
|
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| MSFT / Microsoft Corporation
|
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|
