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) |
|---|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| LIN / Linde plc
|
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| OAK / Oaktree Capital Group, LLC
|
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| OKE / ONEOK, Inc.
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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|
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| IRM / Iron Mountain Incorporated
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| CSW / CSW Industrials, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
| WELL / Welltower Inc.
|
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|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| SRCE / 1st Source Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
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| CERN / Cerner Corp.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| BA / The Boeing Company
|
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| AFL / Aflac Incorporated
|
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / BlackRock Municipal 2020 Term Trust
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| / CHESAPEAKE ENERGY CORP
|
|
|
|
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|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| DOW / Dow Inc.
|
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| SKT / Tanger Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
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| AIG / American International Group, Inc.
|
|
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|
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| DE / Deere & Company
|
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| CMI / Cummins Inc.
|
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| CVS / CVS Health Corporation
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NKE / NIKE, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| AXP / American Express Company
|
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| IBM / International Business Machines Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DHR / Danaher Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SO / The Southern Company
|
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| NFLX / Netflix, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| MCO / Moody's Corporation
|
|
|
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|
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| CME / CME Group Inc.
|
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| T / AT&T Inc.
|
|
|
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|
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| WMT / Walmart Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| FITB / Fifth Third Bancorp
|
|
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| ENB / Enbridge Inc.
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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|
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|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
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| CAT / Caterpillar Inc.
|
|
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| KKR / KKR & Co. Inc.
|
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|
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|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
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|
|
|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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| UPS / United Parcel Service, Inc.
|
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| DUK / Duke Energy Corporation
|
|
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| AMGN / Amgen Inc.
|
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| PM / Philip Morris International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ARCC / Ares Capital Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
|
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| VEEV / Veeva Systems Inc.
|
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| CMCSA / Comcast Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| TEL / TE Connectivity plc
|
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| LMT / Lockheed Martin Corporation
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| NTRS / Northern Trust Corporation
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| NEE / NextEra Energy, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| ALL / The Allstate Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| XPO / XPO, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| HON / Honeywell International Inc.
|
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| DG / Dollar General Corporation
|
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|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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|
|
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| AEP / American Electric Power Company, Inc.
|
|
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|
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
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| RTX / RTX Corporation
|
|
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|
| ILMN / Illumina, Inc.
|
|
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| FDX / FedEx Corporation
|
|
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| BX / Blackstone Inc.
|
|
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|
| WEC / WEC Energy Group, Inc.
|
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|
| V / Visa Inc.
|
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|
