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