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) |
|---|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
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| SO / The Southern Company
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| CAT / Caterpillar Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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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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|
|
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| DE / Deere & Company
|
|
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| COR / Cencora, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MAS / Masco Corporation
|
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| SBUX / Starbucks Corporation
|
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| RTX / RTX Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| MDP / Meredith Holdings Corp
|
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| UNP / Union Pacific Corporation
|
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| ABT / Abbott Laboratories
|
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| AMT / American Tower Corporation
|
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| 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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| MS / Morgan Stanley
|
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| XEL / Xcel Energy Inc.
|
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| KO / The Coca-Cola Company
|
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| EOG / EOG Resources, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| DLTR / Dollar Tree, Inc.
|
|
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| C.WSA / Citigroup, Inc.
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| PG / The Procter & Gamble Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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|
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| ABBV / AbbVie Inc.
|
|
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| KMPH / Zevra Therapeutics Inc
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| AGE / AgeX Therapeutics, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
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|
|
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| HBIA / Hills Bancorporation
|
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| META / Meta Platforms, Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
|
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| MMM / 3M Company
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| DOW / Dow Inc.
|
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| CVS / CVS Health Corporation
|
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| CHE / Chemed Corporation
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
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|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HON / Honeywell International Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| BRK.B / Berkshire Hathaway 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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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| TGT / Target Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| PM / Philip Morris International Inc.
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| QCRH / QCR Holdings, Inc.
|
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| MO / Altria Group, Inc.
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CSX / CSX Corporation
|
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| BA / The Boeing Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ECL / Ecolab Inc.
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
|
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|
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| GE / General Electric Company
|
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| WFC / Wells Fargo & Company
|
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| USB / U.S. Bancorp
|
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| TWTR / Twitter Inc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WTBA / West Bancorporation, Inc.
|
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| CMCSA / Comcast Corporation
|
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| INTC / Intel Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MET / MetLife, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| ETN / Eaton Corporation plc
|
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| VZ / Verizon Communications Inc.
|
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|
