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