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) |
|---|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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|
|
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| BY / Byline Bancorp, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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| DIS / The Walt Disney Company
|
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| LMT / Lockheed Martin Corporation
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
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| PM / Philip Morris International Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| SF / Stifel Financial Corp.
|
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| BHK / BlackRock Core Bond Trust
|
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| INTC / Intel Corporation
|
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| RSG / Republic Services, Inc.
|
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| CTAS / Cintas Corporation
|
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| ECL / Ecolab Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
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| MMM / 3M Company
|
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| SHOP / Shopify Inc.
|
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| BCE / BCE Inc.
|
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| PBSM / Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
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| CI / The Cigna Group
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
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|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| SO / The Southern Company
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| DUK / Duke Energy Corporation
|
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| DOW / Dow Inc.
|
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| KHC / The Kraft Heinz Company
|
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| PCF / High Income Securities Fund
|
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| KMI / Kinder Morgan, Inc.
|
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| PHK / PIMCO High Income Fund
|
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| WDAY / Workday, Inc.
|
|
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| TFC / Truist Financial Corporation
|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
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|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| LLY / Eli Lilly and Company
|
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| NEE / NextEra Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| USB / U.S. Bancorp
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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| EFX / Equifax Inc.
|
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| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
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|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MET / MetLife, Inc.
|
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| PAYX / Paychex, Inc.
|
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| XCUR / Exicure, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| DHR / Danaher Corporation
|
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| ORC / Orchid Island Capital, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| MRK / Merck & Co., Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| HON / Honeywell International Inc.
|
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| WMT / Walmart Inc.
|
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| T / AT&T Inc. Call
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GIS / General Mills, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| PSEC / Prospect Capital Corporation
|
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| COST / Costco Wholesale Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| SBUX / Starbucks Corporation
|
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| DNP / DNP Select Income Fund Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| NIC / Nicolet Bankshares, Inc.
|
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| TSCO / Tractor Supply Company
|
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| CBSH / Commerce Bancshares, Inc.
|
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| F / Ford Motor Company
|
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| JNJ / Johnson & Johnson
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| FTF / Franklin Limited Duration Income Trust
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| HBI / Hanesbrands Inc.
|
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| PG / The Procter & Gamble Company
|
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| MA / Mastercard Incorporated
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| AEE / Ameren Corporation
|
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| UNP / Union Pacific Corporation
|
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| FDX / FedEx Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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