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