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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| T / AT&T Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| PFE / Pfizer Inc.
|
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| INSI / Insight Select Income Fund
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| CHSCL / CHS Inc. - Preferred Stock
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| US2005253016 / Commerce Bancshares, Inc., Series B, Pfd.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DEX / Delaware Enhanced Global Dividend & Income Fund
|
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| JMF / Nuveen Energy MLP Total Return Fund
|
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| MDLZ / Mondelez International, Inc.
|
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| ULSGF / UBS AG
|
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| XCEMX / Clearbridge Energy MLP Fund Inc
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| AON / Aon plc
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| GE / General Electric Company
|
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| XNBBX / Nuveen Build America Bond Fund
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CHSCO / CHS Inc. - Preferred Stock
|
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| CAH / Cardinal Health, Inc.
|
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| FTF / Franklin Limited Duration Income Trust
|
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| KHC / The Kraft Heinz Company
|
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| WPC / W. P. Carey Inc.
|
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| MARKET VCTRS AMT ETF XXX
/ FREE INTERMEDIATE (57060U845) |
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| USB / U.S. Bancorp
|
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| PHYS / Sprott Physical Gold Trust
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| INTC / Intel Corporation
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| F / Ford Motor Company
|
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| SCCO / Southern Copper Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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| DIS / The Walt Disney Company
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| LNT / Alliant Energy Corporation
|
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| BA / The Boeing Company
|
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| CMCSA / Comcast Corporation
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| SYK / Stryker Corporation
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| KO / The Coca-Cola Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
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| SLB / Schlumberger Limited
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CAT / Caterpillar Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DOW / Dow Inc.
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| LUMN / Lumen Technologies, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| OKE / ONEOK, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SBUX / Starbucks Corporation
|
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| SLV / iShares Silver Trust
|
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| GLD / SPDR Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| META / Meta Platforms, Inc.
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| WMT / Walmart Inc.
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| COP / ConocoPhillips
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| WFC / Wells Fargo & Company
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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| DE / Deere & Company
|
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| SPY / SPDR S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
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| PM / Philip Morris International Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| NKE / NIKE, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EMR / Emerson Electric Co.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| GIS / General Mills, Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CL / Colgate-Palmolive Company
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| HD / The Home Depot, Inc.
|
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| MMM / 3M Company
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| VZ / Verizon Communications Inc.
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| MCD / McDonald's Corporation
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| PSX / Phillips 66
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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|
