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) |
|---|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| SLG / SL Green Realty Corp.
|
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| PM / Philip Morris International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| OFS / OFS Capital Corporation
|
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| ARCC / Ares Capital Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| FFBC / First Financial Bancorp.
|
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| SO / The Southern Company
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
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|
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|
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| MMM / 3M Company
|
|
|
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| VNO / Vornado Realty Trust
|
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| ABBV / AbbVie Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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|
|
|
| PBCT / People`s United Financial Inc
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
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|
|
|
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| MNR / Mach Natural Resources LP
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
|
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|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| NKE / NIKE, Inc.
|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
|
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|
|
|
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| BNS / The Bank of Nova Scotia
|
|
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|
|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| DGX / Quest Diagnostics Incorporated
|
|
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|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| USB / U.S. Bancorp
|
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| NEE / NextEra Energy, Inc.
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
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|
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| CFB / CrossFirst Bankshares, Inc.
|
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| GDOT / Green Dot Corporation
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| EMR / Emerson Electric Co.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CERN / Cerner Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABT / Abbott Laboratories
|
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| PYPL / PayPal Holdings, Inc.
|
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| SYY / Sysco Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SBUX / Starbucks Corporation
|
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| V / Visa Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| YUM / Yum! Brands, Inc.
|
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| DHR / Danaher Corporation
|
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| JNJ / Johnson & Johnson
|
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| CRM / Salesforce, Inc.
|
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| CB / Chubb Limited
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| COP / ConocoPhillips
|
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| MCD / McDonald's Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| SPGI / S&P Global Inc.
|
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| DOW / Dow Inc.
|
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| HD / The Home Depot, Inc.
|
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| MO / Altria Group, Inc.
|
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| GPN / Global Payments Inc.
|
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| GM / General Motors Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BAX / Baxter International Inc.
|
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| KHC / The Kraft Heinz Company
|
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| BA / The Boeing Company
|
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| BCEXF / BCE Inc. - Preferred Stock
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| MFA / MFA Financial, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CBZ / CBIZ, Inc.
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
