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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| AXP / American Express Company
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| SO / The Southern Company
|
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|
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| VLO / Valero Energy Corporation
|
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|
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| BAC / Bank of America Corporation
|
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| ARNC / Arconic Corporation
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
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|
|
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|
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| FDX / FedEx Corporation
|
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|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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|
|
|
|
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|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
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| SBUX / Starbucks Corporation
|
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|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| USP59705AA47 / Becle SAB de CV
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| WU / The Western Union 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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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
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|
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| O / Realty Income Corporation
|
|
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| AON / Aon plc
|
|
|
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|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GNOLF / Genoil Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| KO / The Coca-Cola Company
|
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| OSBC / Old Second Bancorp, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| USB / U.S. Bancorp
|
|
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| NTRS / Northern Trust Corporation
|
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| IEX / IDEX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| RDS.B / Shell Plc - ADR
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc.
|
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
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| DHR / Danaher Corporation
|
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| WM / Waste Management, Inc.
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| HON / Honeywell International Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ENB / Enbridge Inc.
|
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| INTC / Intel Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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| HRB / H&R Block, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| COP / ConocoPhillips
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| PFE / Pfizer Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
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| CVS / CVS Health Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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|
| LLY / Eli Lilly and Company
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
| WFC / Wells Fargo & Company
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
|
| MO / Altria Group, Inc.
|
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| MDT / Medtronic plc
|
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| SYY / Sysco Corporation
|
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| CTAS / Cintas Corporation
|
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| MCO / Moody's Corporation
|
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| ACN / Accenture plc
|
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| AMG / Affiliated Managers Group, Inc.
|
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| BAX / Baxter International Inc.
|
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| V / Visa Inc.
|
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| FTV / Fortive Corporation
|
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| BA / The Boeing Company
|
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|
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|
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| MPC / Marathon Petroleum Corporation
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
| PG / The Procter & Gamble Company
|
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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| AAPL / Apple Inc.
|
|
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|
| OHI / Omega Healthcare Investors, Inc.
|
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|
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| FNMA / Federal National Mortgage Association
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
| GE / General Electric Company
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
