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) |
|---|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
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| LNT / Alliant Energy Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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| TGT / Target 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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| HD / The Home Depot, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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| YUM / Yum! Brands, Inc.
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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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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| JNJ / Johnson & Johnson
|
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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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| V / Visa Inc.
|
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| DE / Deere & Company
|
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| CAH / Cardinal Health, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ABT / Abbott Laboratories
|
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|
|
| American Fd-Cap World Growth and Income Cl F2
/ Com (140543828) |
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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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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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AAPL / Apple Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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|
|
| PRU / Prudential Financial, Inc.
|
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| QCRH / QCR Holdings, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PEP / PepsiCo, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CHE / Chemed Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| BA / The Boeing Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CRM / Salesforce, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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|
| D / Dominion Energy, Inc.
|
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|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| UPS / United Parcel Service, Inc.
|
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| CVS / CVS Health Corporation
|
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| MAS / Masco Corporation
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| EXC / Exelon Corporation
|
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| TFC / Truist Financial Corporation
|
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| DOW / Dow Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| HON / Honeywell International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DUK / Duke Energy Corporation
|
|
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|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
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| ABBV / AbbVie Inc.
|
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| SBUX / Starbucks Corporation
|
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| MDP / Meredith Holdings Corp
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| ECL / Ecolab Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EBAY / eBay Inc.
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| USB / U.S. Bancorp
|
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| WFC / Wells Fargo & Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WTBA / West Bancorporation, Inc.
|
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| SYY / Sysco Corporation
|
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| PARA / Paramount Global
|
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| LOW / Lowe's Companies, Inc.
|
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| MET / MetLife, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| CVX / Chevron Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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