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