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) |
|---|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
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| F / Ford Motor Company
|
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|
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| RTX / RTX Corporation
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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|
|
|
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| COP / ConocoPhillips
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
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| SO / The Southern Company
|
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| T / AT&T Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
| DG / Dollar General Corporation
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| CVX / Chevron Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| ABT / Abbott Laboratories
|
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| GILD / Gilead Sciences, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WMT / Walmart Inc.
|
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| WAT / Waters Corporation
|
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|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| CHDN / Churchill Downs Incorporated
|
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|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
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|
|
|
|
| HUM / Humana Inc.
|
|
|
|
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|
|
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| PPG / PPG Industries, Inc.
|
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|
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| CMI / Cummins Inc.
|
|
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|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
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| AMAT / Applied Materials, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| TGT / Target Corporation
|
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| JCI / Johnson Controls International plc
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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|
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
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|
| UNP / Union Pacific Corporation
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| USB / U.S. Bancorp
|
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| EW / Edwards Lifesciences Corporation
|
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| FRME / First Merchants Corporation
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PARA / Paramount Global
|
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| PG / The Procter & Gamble Company
|
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| TJX / The TJX Companies, Inc.
|
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| BFA / Brown-Forman Corp. - Class A
|
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| DOV / Dover Corporation
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| STZ / Constellation Brands, Inc.
|
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| CVS / CVS Health Corporation
|
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| KO / The Coca-Cola Company
|
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| PZZA / Papa John's International, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| OMC / Omnicom Group Inc.
|
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| MA / Mastercard Incorporated
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
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| ABBV / AbbVie Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| 904784709 / Unilever N.V.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| RTN / Raytheon Co.
|
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| 018490100 / Allergan plc
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
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|
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|
| DHR / Danaher Corporation
|
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|
|
|
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| C.WSA / Citigroup, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DOC / Healthpeak Properties, Inc.
|
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| AAPL / Apple Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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|
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| CAT / Caterpillar Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WFC / Wells Fargo & Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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|
| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| V / Visa Inc.
|
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| DUK / Duke Energy Corporation
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
|
| SYY / Sysco Corporation
|
|
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| GOOG / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
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| GE / General Electric Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KR / The Kroger Co.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| IBM / International Business Machines Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
