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) |
|---|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| GATX / GATX Corporation
|
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| SNA / Snap-on Incorporated
|
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| RY / Royal Bank of Canada
|
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| MSFT / Microsoft Corporation
|
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| EIX / Edison International
|
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| DD / DuPont de Nemours, Inc.
|
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| CPB / The Campbell's Company
|
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| GD / General Dynamics Corporation
|
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| INTC / Intel Corporation
|
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| SYY / Sysco Corporation
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| RTX / RTX Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MMM / 3M Company
|
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| AEP / American Electric Power Company, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| WM / Waste Management, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| DOW / Dow Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| BAC / Bank of America Corporation
|
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| DE / Deere & Company
|
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| V / Visa Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| NUE / Nucor Corporation
|
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| AVGO / Broadcom Inc.
|
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| MDT / Medtronic plc
|
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| ABBV / AbbVie Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ETN / Eaton Corporation plc
|
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| PPG / PPG Industries, Inc.
|
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| IP / International Paper Company
|
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| NI / NiSource Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HON / Honeywell International Inc.
|
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| GWW / W.W. Grainger, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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|
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| CTVA / Corteva, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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| PFE / Pfizer Inc.
|
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| T / AT&T Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VMC / Vulcan Materials Company
|
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| AEE / Ameren Corporation
|
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| MA / Mastercard Incorporated
|
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| PM / Philip Morris International Inc.
|
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| TFC / Truist Financial Corporation
|
|
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| CVX / Chevron Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ENR / Energizer Holdings, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| TD / The Toronto-Dominion Bank
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MO / Altria Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ETR / Entergy Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PAYX / Paychex, Inc.
|
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| OGE / OGE Energy Corp.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| WDC / Western Digital Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BMO / Bank of Montreal
|
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| THO / THOR Industries, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| CI / The Cigna Group
|
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| SRE / Sempra
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WMT / Walmart Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| UPS / United Parcel Service, Inc.
|
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| KFFB / Kentucky First Federal Bancorp
|
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| LLY / Eli Lilly and Company
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
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| EVRG / Evergy, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| ENB / Enbridge Inc.
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PG / The Procter & Gamble Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| USB / U.S. Bancorp
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| SO / The Southern Company
|
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| FE / FirstEnergy Corp.
|
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| ITW / Illinois Tool Works Inc.
|
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| AMZN / Amazon.com, Inc.
|
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