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) |
|---|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| AAPL / Apple Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| ABT / Abbott Laboratories
|
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| MCK / McKesson Corporation
|
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| EFSC / Enterprise Financial Services Corp
|
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| COF / Capital One Financial Corporation
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| DE / Deere & Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KR / The Kroger Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MCD / McDonald's Corporation
|
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| CMI / Cummins Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| AME / AMETEK, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| KMI / Kinder Morgan, Inc.
|
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| GD / General Dynamics Corporation
|
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| 61166W101 / Monsanto Co.
|
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| ANDV / Andeavor Corp.
|
|
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|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
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| HSY / The Hershey Company
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| MO / Altria Group, Inc.
|
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| INTC / Intel Corporation
|
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| SO / The Southern Company
|
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| WFC / Wells Fargo & Company
|
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| WMT / Walmart Inc.
|
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| T / AT&T Inc.
|
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| PG / The Procter & Gamble Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MDT / Medtronic plc
|
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| GWW / W.W. Grainger, Inc.
|
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| GPS / The Gap, Inc.
|
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| KSS / Kohl's Corporation
|
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| CERN / Cerner Corp.
|
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| FITB / Fifth Third Bancorp
|
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| TROW / T. Rowe Price Group, Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| MUR / Murphy Oil Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| DUKE ENERGY CORP NEW
/ (26441C201) |
|
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| FSFG / First Savings Financial Group, Inc.
|
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| 018490100 / Allergan plc
|
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| DRI / Darden Restaurants, Inc.
|
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| HQH / Abrdn Healthcare Investors
|
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| UGI / UGI Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| AXP / American Express Company
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| CELG / Celgene Corp.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| MMM / 3M Company
|
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| CMCSA / Comcast Corporation
|
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| GOOGL / Alphabet Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PM / Philip Morris International Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SYY / Sysco Corporation
|
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| ORCL / Oracle Corporation
|
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| VLO / Valero Energy Corporation
|
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| CVX / Chevron Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ELV / Elevance Health, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| RTX / RTX Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| ABBV / AbbVie Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IBM / International Business Machines Corporation
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TJX / The TJX Companies, Inc.
|
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| NKE / NIKE, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ACN / Accenture plc
|
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| USB / U.S. Bancorp
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| EMR / Emerson Electric Co.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| VZ / Verizon Communications Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AEE / Ameren Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SBUX / Starbucks Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| MSFT / Microsoft Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| NSC / Norfolk Southern Corporation
|
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| BAC / Bank of America Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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|
