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) |
|---|
| AAPL / Apple Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ADBE / Adobe Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CVS / CVS Health Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| RTX / RTX Corporation
|
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|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| J / Jacobs Solutions Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MMM / 3M Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BAC / Bank of America Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| INTC / Intel Corporation
|
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| K / Kellanova
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| TJX / The TJX Companies, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UMBF / UMB Financial Corporation
|
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| PFE / Pfizer Inc.
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PSX / Phillips 66
|
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