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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
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|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| PM / Philip Morris International Inc.
|
|
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| ORCL / Oracle Corporation
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| MA / Mastercard Incorporated
|
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| EMR / Emerson Electric Co.
|
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| USB / U.S. Bancorp
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
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|
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| CGNX / Cognex Corporation
|
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|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| ZTS / Zoetis Inc.
|
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|
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| SBUX / Starbucks Corporation
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ACN / Accenture plc
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
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|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
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| ACER / Acer Therapeutics Inc
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
|
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|
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| AXP / American Express Company
|
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|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
|
|
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| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| CGEN / Compugen Ltd.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| BRO / Brown & Brown, Inc.
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| SYK / Stryker Corporation
|
|
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| MCD / McDonald's Corporation
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
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|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| LOW / Lowe's Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| BA / The Boeing Company
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| ADI / Analog Devices, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| CLX / The Clorox Company
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| PSX / Phillips 66
|
|
|
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| VRAYQ / ViewRay, Inc.
|
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| CIVB / Civista Bancshares, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| UNP / Union Pacific Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| MDT / Medtronic plc
|
|
|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| NSC / Norfolk Southern Corporation
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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| SNA / Snap-on Incorporated
|
|
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| SO / The Southern Company
|
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| NTRS / Northern Trust Corporation
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| AAPL / Apple Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
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| LLY / Eli Lilly and Company
|
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| GD / General Dynamics Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
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| AMGN / Amgen Inc.
|
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|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
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|
|
| K / Kellanova
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
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| JNJ / Johnson & Johnson
|
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| GGG / Graco Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
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| MMM / 3M Company
|
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| GILD / Gilead Sciences, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| EW / Edwards Lifesciences Corporation
|
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| COP / ConocoPhillips
|
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| MO / Altria Group, Inc.
|
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| DUK / Duke Energy Corporation
|
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| PAYX / Paychex, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
