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) |
|---|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
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|
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| NWN / Northwest Natural Holding Company
|
|
|
|
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| VLO / Valero Energy Corporation
|
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|
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|
|
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| PBCT / People`s United Financial Inc
|
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|
|
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|
|
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| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
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|
|
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| GPC / Genuine Parts Company
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
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|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| SYY / Sysco Corporation
|
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| CERN / Cerner Corp.
|
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| AEP / American Electric Power Company, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
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|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
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|
|
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| BA / The Boeing Company
|
|
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|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
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|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
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|
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|
|
| T / AT&T Inc.
|
|
|
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|
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|
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| MCHP / Microchip Technology Incorporated
|
|
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| XPO / XPO, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
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|
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| DOW / Dow Inc.
|
|
|
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| CVS / CVS Health Corporation
|
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|
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|
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| FI / Fiserv, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ORCL / Oracle Corporation
|
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|
|
| EMR / Emerson Electric Co.
|
|
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| AFL / Aflac Incorporated
|
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| PAYX / Paychex, Inc.
|
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|
