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
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| TGT / Target Corporation
|
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|
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| XEL / Xcel Energy Inc.
|
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| YUM / Yum! Brands, Inc.
|
|
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|
|
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| EMR / Emerson Electric Co.
|
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|
|
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| DIS / The Walt Disney Company
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| CMCSA / Comcast Corporation
|
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| CAT / Caterpillar Inc.
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| ORCL / Oracle 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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| JNJ / Johnson & Johnson
|
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| MAS / Masco Corporation
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| AMT / American Tower Corporation
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| American Fd-Cap World Growth and Income Cl F2
/ Com (140543828) |
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
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| GE / General Electric Company
|
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| AGE / AgeX Therapeutics, Inc.
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| T / AT&T Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| BA / The Boeing Company
|
|
|
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|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EXC / Exelon Corporation
|
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| HON / Honeywell International Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| DUK / Duke Energy Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| CHE / Chemed Corporation
|
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|
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|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFG / Principal Financial Group, Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| SYY / Sysco Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| D / Dominion Energy, Inc.
|
|
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| CSX / CSX Corporation
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| GPN / Global Payments Inc.
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| QCRH / QCR Holdings, Inc.
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| PARA / Paramount Global
|
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| JPM / JPMorgan Chase & Co.
|
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| TWTR / Twitter Inc
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| EBAY / eBay Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
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|
|
|
| PRU / Prudential Financial, Inc.
|
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|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| CVS / CVS Health Corporation
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| WFC / Wells Fargo & Company
|
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| ED / Consolidated Edison, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| MET / MetLife, Inc.
|
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| ECL / Ecolab Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SBUX / Starbucks Corporation
|
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| ETN / Eaton Corporation plc
|
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| VZ / Verizon Communications Inc.
|
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|
