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) |
|---|
| GPN / Global Payments Inc.
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| AXP / American Express Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| INTC / Intel Corporation
|
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| EMR / Emerson Electric Co.
|
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| ATP Oil & Gas Corp - Delisted/
/ (00208J108) |
|
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| / Cue Health, Inc.
|
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| CCK / Crown Holdings, Inc.
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| AAPL / Apple Inc.
|
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| AMT / American Tower Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| APH / Amphenol Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CVX / Chevron Corporation
|
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| ECL / Ecolab Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| INTU / Intuit Inc.
|
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| ALL / The Allstate Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CVS / CVS Health Corporation
|
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| DHR / Danaher Corporation
|
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| EL / The Estée Lauder Companies Inc.
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| GBDC / Golub Capital BDC, 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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| ATVI / Activision Blizzard Inc
|
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| UNP / Union Pacific Corporation
|
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| SBUX / Starbucks Corporation
|
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| C / Citigroup Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| HPQ / HP Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
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| WMT / Walmart Inc.
|
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| LLY / Eli Lilly and Company
|
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| GWW / W.W. Grainger, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DOW / Dow Inc.
|
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| HSY / The Hershey Company
|
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| GOOGL / Alphabet Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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| FDX / FedEx Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| STT / State Street Corporation
|
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|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| TEL / TE Connectivity plc
|
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| FI / Fiserv, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| ABT / Abbott Laboratories
|
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| GE / General Electric Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| HON / Honeywell International Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MO / Altria Group, Inc.
|
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| FNWD / Finward Bancorp
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| BA / The Boeing Company
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| TIREX / TIAA-CREF Funds - TIAA-CREF Real Estate Securities Fund Institutional Class
|
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| EXC / Exelon Corporation
|
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| CRM / Salesforce, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CL / Colgate-Palmolive Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| FTV / Fortive Corporation
|
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| SYY / Sysco Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| MMS / Maximus, Inc.
|
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| RTX / RTX Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| FITB / Fifth Third Bancorp
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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| NUE / Nucor Corporation
|
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| SYK / Stryker Corporation
|
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| HD / The Home Depot, Inc.
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| CME / CME Group Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ADSK / Autodesk, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ENV / Envestnet, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| CAT / Caterpillar Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| LINN / Linde Plc
|
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| BAC / Bank of America Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ACN / Accenture plc
|
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| MDT / Medtronic plc
|
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| C.WSA / Citigroup, Inc.
|
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| J / Jacobs Solutions Inc.
|
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|
