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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| AXP / American Express Company
|
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
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| 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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|
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| BX / Blackstone Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| AAPL / Apple Inc.
|
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|
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| CVS / CVS Health Corporation
|
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|
|
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| ACN / Accenture plc
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
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|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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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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|
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|
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| KKR / KKR & Co. Inc.
|
|
|
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| MCO / Moody's Corporation
|
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|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| CSW / CSW Industrials, Inc.
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
|
|
|
|
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| 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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| HD / The Home Depot, Inc.
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
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|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
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|
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|
|
|
|
| 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
|
|
|
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|
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|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
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| / 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.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| META / Meta Platforms, Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
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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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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
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|
|
|
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| CMI / Cummins Inc.
|
|
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| CME / CME Group Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| ARCC / Ares Capital Corporation
|
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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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|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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| GE / General Electric Company
|
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| WELL / Welltower Inc.
|
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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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| 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
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| MDT / Medtronic plc
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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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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| ALL / The Allstate Corporation
|
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| CCI / Crown Castle Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| RTX / RTX Corporation
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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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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| 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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|
