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) |
|---|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| VRAYQ / ViewRay, Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
|
|
|
| AMGN / Amgen Inc.
|
|
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|
|
|
|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| KO / The Coca-Cola Company
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| ZTS / Zoetis Inc.
|
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| ETN / Eaton Corporation plc
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
|
|
| ADI / Analog Devices, Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
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|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| TGT / Target Corporation
|
|
|
|
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| DOW / Dow Inc.
|
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| PPG / PPG Industries, Inc.
|
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|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| CGEN / Compugen Ltd.
|
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|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
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|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| CLX / The Clorox Company
|
|
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| CVX / Chevron Corporation
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| O / Realty Income Corporation
|
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|
|
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|
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| SNA / Snap-on Incorporated
|
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|
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| SLG / SL Green Realty Corp.
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| EMR / Emerson Electric Co.
|
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| USB / U.S. Bancorp
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| K / Kellanova
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| GD / General Dynamics Corporation
|
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| VZ / Verizon Communications Inc.
|
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| RTX / RTX Corporation
|
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| LIN / Linde plc
|
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|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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|
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| SO / The Southern Company
|
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| PEP / PepsiCo, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| SYK / Stryker Corporation
|
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| MA / Mastercard Incorporated
|
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|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| MDT / Medtronic plc
|
|
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| MPC / Marathon Petroleum Corporation
|
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| INTC / Intel Corporation
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
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| MCD / McDonald's Corporation
|
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| NTRS / Northern Trust Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CRL / Charles River Laboratories International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FAST / Fastenal Company
|
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| COP / ConocoPhillips
|
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| DUK / Duke Energy Corporation
|
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| GGG / Graco Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| PGR / The Progressive Corporation
|
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| HD / The Home Depot, Inc.
|
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| PAYX / Paychex, Inc.
|
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| PFE / Pfizer Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| LLY / Eli Lilly and Company
|
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| NEE / NextEra Energy, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MO / Altria Group, Inc.
|
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|
