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) |
|---|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
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|
| PFE / Pfizer Inc.
|
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| AVGO / Broadcom Inc.
|
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|
|
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| AAPL / Apple Inc.
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
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|
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| MA / Mastercard Incorporated
|
|
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| DIS / The Walt Disney Company
|
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|
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|
| KO / The Coca-Cola Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
| ITW / Illinois Tool Works Inc.
|
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| FUL / H.B. Fuller Company
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| DUK / Duke Energy Corporation
|
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| CI / The Cigna Group
|
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| EXC / Exelon Corporation
|
|
|
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|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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|
| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| GIS / General Mills, Inc.
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| XPRO / Expro Group Holdings N.V.
|
|
|
|
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|
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| 0R1M / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
|
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| INTC / Intel Corporation
|
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|
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| GGG / Graco Inc.
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
|
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|
|
| ED / Consolidated Edison, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
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| 018490100 / Allergan plc
|
|
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|
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| EMN / Eastman Chemical Company
|
|
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| DOW / Dow Inc.
|
|
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| SYY / Sysco Corporation
|
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|
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| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
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| CVS / CVS Health Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| DE / Deere & Company
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| UPS / United Parcel Service, Inc.
|
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| RBCA.A / Republic Bancorp, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| SBUX / Starbucks Corporation
|
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| MCK / McKesson Corporation
|
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| PM / Philip Morris International Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| MDT / Medtronic plc
|
|
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| SLB / SLB N.V.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PHM7 / Altria Group, Inc.
|
|
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|
|
|
|
|
| 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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|
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| WM / Waste Management, Inc.
|
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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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| MRSH / Marsh & McLennan Companies, Inc.
|
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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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| NSC / Norfolk Southern Corporation
|
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|
