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) |
|---|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
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|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
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|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
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| STT / State Street Corporation
|
|
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|
|
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|
|
| AAPL / Apple Inc.
|
|
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|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
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| PHM7 / Altria Group, Inc.
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
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|
| PM / Philip Morris International Inc.
|
|
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| MNKKQ / Mallinckrodt Plc
|
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|
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| 0R1M / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
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|
| MA / Mastercard Incorporated
|
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|
|
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|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
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| WFC / Wells Fargo & Company
|
|
|
|
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| FTR / Frontier Communications Corp.
|
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| FMBI / First Midwest Bancorp, Inc.
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
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|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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|
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| 018490100 / Allergan plc
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| GGG / Graco Inc.
|
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| TTHI / Transition Therapeutics Inc.
|
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| DOV / Dover Corporation
|
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|
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| BEN / Franklin Resources, Inc.
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| KRG / Kite Realty Group Trust
|
|
|
|
|
|
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| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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| DOW / Dow Inc.
|
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|
| RF / Regions Financial Corporation
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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| XRX / Xerox Holdings Corporation
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| HON / Honeywell International Inc.
|
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| DE / Deere & Company
|
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| AFG / American Financial Group, Inc.
|
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| AXP / American Express Company
|
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| NEE / NextEra Energy, Inc.
|
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| TGT / Target Corporation
|
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| COP / ConocoPhillips
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| UPS / United Parcel Service, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
|
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| EXC / Exelon Corporation
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XPRO / Expro Group Holdings N.V.
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| GE / General Electric Company
|
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| INTC / Intel Corporation
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| KO / The Coca-Cola Company
|
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| RBCA.A / Republic Bancorp, Inc.
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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| PSX / Phillips 66
|
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| SPGI / S&P Global Inc.
|
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| MDT / Medtronic plc
|
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| IBM / International Business Machines Corporation
|
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| ALL / The Allstate Corporation
|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| BA / The Boeing Company
|
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| BAX / Baxter International Inc.
|
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| HD / The Home Depot, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ORCL / Oracle Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| VZ / Verizon Communications Inc.
|
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| UNP / Union Pacific Corporation
|
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| USB / U.S. Bancorp
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| AZO / AutoZone, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| V / Visa Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| WMT / Walmart Inc.
|
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| SLB / SLB N.V.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
