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
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| PFG / Principal Financial Group, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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|
|
|
| CVS / CVS Health Corporation
|
|
|
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| BAC / Bank of America Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
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| GPN / Global Payments Inc.
|
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| ABT / Abbott Laboratories
|
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|
| DOW / Dow Inc.
|
|
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|
| MMM / 3M Company
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
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|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
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| OTTR / Otter Tail Corporation
|
|
|
|
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|
|
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| ORCL / Oracle Corporation
|
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|
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|
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|
| PPG / PPG Industries, Inc.
|
|
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|
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|
| XEL / Xcel Energy Inc.
|
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|
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|
| EMR / Emerson Electric Co.
|
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|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| CMCSA / Comcast Corporation
|
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|
|
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|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| ESS / Essex Property Trust, Inc.
|
|
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| INTC / Intel Corporation
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| MS / Morgan Stanley
|
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|
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| SLB / Schlumberger Limited
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| KMPH / Zevra Therapeutics Inc
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AGE / AgeX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
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| CI / The Cigna Group
|
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| HBIA / Hills Bancorporation
|
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| BDX / Becton, Dickinson and Company
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| F / Ford Motor Company
|
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| UNP / Union Pacific Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
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| T / AT&T Inc.
|
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| WRE / Washington Real Estate Investment Trust
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| HD / The Home Depot, Inc.
|
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| PAYX / Paychex, Inc.
|
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| MDP / Meredith Holdings Corp
|
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| KO / The Coca-Cola Company
|
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|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
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|
|
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|
| PM / Philip Morris International Inc.
|
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|
|
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
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| QCRH / QCR Holdings, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| CVX / Chevron Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| CSX / CSX Corporation
|
|
|
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|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
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|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
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|
|
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|
|
| CRM / Salesforce, Inc.
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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| AXP / American Express Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
| USB / U.S. Bancorp
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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| WTBA / West Bancorporation, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CHE / Chemed Corporation
|
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| GE / General Electric Company
|
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| JPM / JPMorgan Chase & Co.
|
|
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| LLY / Eli Lilly and Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
|
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| ABBV / AbbVie Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| ETN / Eaton Corporation plc
|
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| DIS / The Walt Disney Company
|
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| DD / DuPont de Nemours, Inc.
|
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| AAPL / Apple Inc.
|
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|
