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) |
|---|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
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|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
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| PLAN / Anaplan Inc
|
|
|
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|
|
|
|
| TD AMERITRADE HLDG CORP
/ (87269Y108) |
|
|
|
|
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
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|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
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| OKE / ONEOK, Inc.
|
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| TEL / TE Connectivity plc
|
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| UPS / United Parcel Service, Inc.
|
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| SLB / Schlumberger Limited
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
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|
| / CHESAPEAKE ENERGY CORP
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
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| DUK / Duke Energy Corporation
|
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| BA / The Boeing Company
|
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| AFL / Aflac Incorporated
|
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| TGT / Target Corporation
|
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| APPF / AppFolio, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| / BlackRock Municipal 2020 Term Trust
|
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| 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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| GIM / Templeton Global Income Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| 904784709 / Unilever N.V.
|
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| US0549371070 / BB&T Corp.
|
|
|
|
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|
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| RDS.B / Shell Plc - ADR
|
|
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|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
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|
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
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|
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| AXP / American Express Company
|
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| IBM / International Business Machines Corporation
|
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| BPR / Brookfield Property REIT Inc.
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| BX / Blackstone Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| DHR / Danaher Corporation
|
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| SO / The Southern Company
|
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| ACN / Accenture plc
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| ABT / Abbott Laboratories
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| COST / Costco Wholesale Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| WM / Waste Management, Inc.
|
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| CMCSA / Comcast Corporation
|
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| T / AT&T Inc.
|
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|
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| 30064K105 / Exacttarget, Inc.
|
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| MO / Altria Group, Inc.
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| ABBV / AbbVie Inc.
|
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| NTRS / Northern Trust Corporation
|
|
|
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| SKT / Tanger Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| CSWC / Capital Southwest Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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|
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| CB / Chubb Limited
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
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| VTR / Ventas, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCO / Moody's Corporation
|
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| CMI / Cummins Inc.
|
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| AIG / American International Group, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| META / Meta Platforms, Inc.
|
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| EMR / Emerson Electric Co.
|
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| INTC / Intel Corporation
|
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| LIN / Linde plc
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| LLY / Eli Lilly and Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
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| MA / Mastercard Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CVS / CVS Health Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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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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|
| TXN / Texas Instruments Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SRCE / 1st Source Corporation
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| PM / Philip Morris International Inc.
|
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| ENB / Enbridge Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XPO / XPO, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| ALL / The Allstate Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GE / General Electric Company
|
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| MDT / Medtronic plc
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
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| CME / CME Group Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ILMN / Illumina, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| DG / Dollar General Corporation
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| WELL / Welltower Inc.
|
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| CAT / Caterpillar Inc.
|
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| CSW / CSW Industrials, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| CCI / Crown Castle Inc.
|
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| FDX / FedEx Corporation
|
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|
