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) |
|---|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| QCRH / QCR Holdings, Inc.
|
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| BBY / Best Buy Co., 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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| LLY / Eli Lilly and Company
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| TGT / Target Corporation
|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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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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|
| UPS / United Parcel Service, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
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|
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|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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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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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
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| AMGN / Amgen Inc.
|
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
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| HSY / The Hershey Company
|
|
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
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| V / Visa Inc.
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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| AMT / American Tower Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| PRU / Prudential Financial, Inc.
|
|
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|
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| SYY / Sysco Corporation
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| MET / MetLife, Inc.
|
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|
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|
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|
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| PEP / PepsiCo, Inc.
|
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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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| PG / The Procter & Gamble Company
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| CVS / CVS Health Corporation
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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| CHE / Chemed Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
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|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
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|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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| PARA / Paramount Global
|
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| INTC / Intel Corporation
|
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| HD / The Home Depot, Inc.
|
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| OTTR / Otter Tail Corporation
|
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| MAS / Masco Corporation
|
|
|
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|
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|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| LNT / Alliant Energy Corporation
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| ECL / Ecolab Inc.
|
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|
