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) |
|---|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AFL / Aflac Incorporated
|
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| SHW / The Sherwin-Williams Company
|
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| FDS / FactSet Research Systems Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ABT / Abbott Laboratories
|
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| LHX / L3Harris Technologies, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| DOV / Dover Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| USB / U.S. Bancorp
|
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| KMB / Kimberly-Clark Corporation
|
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| POOL / Pool Corporation
|
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| TSLA / Tesla, Inc.
|
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| MMM / 3M Company
|
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| CMCSA / Comcast Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| TSCO / Tractor Supply Company
|
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| KO / The Coca-Cola Company
|
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| ACN / Accenture plc
|
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| GOOGL / Alphabet Inc.
|
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| FDX / FedEx Corporation
|
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| SCI / Service Corporation International
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| CHD / Church & Dwight Co., Inc.
|
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| CPRT / Copart, Inc.
|
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| ILMN / Illumina, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| HAS / Hasbro, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| HRL / Hormel Foods Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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| / Core Scientific, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LEN / Lennar Corporation
|
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| PG / The Procter & Gamble Company
|
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| KLAC / KLA Corporation
|
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| FTNT / Fortinet, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NKE / NIKE, Inc.
|
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| AAPL / Apple Inc.
|
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| RMD / ResMed Inc.
|
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| SHOP / Shopify Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SYK / Stryker Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| C.WSA / Citigroup, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MS / Morgan Stanley
|
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| APD / Air Products and Chemicals, Inc.
|
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| ORCL / Oracle Corporation
|
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| AGCO / AGCO Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
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| TGT / Target Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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| AM / Antero Midstream Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CSX / CSX Corporation
|
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| NWN / Northwest Natural Holding Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| OMC / Omnicom Group Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| PSA / Public Storage
|
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| SMRT / SmartRent, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MTB / M&T Bank Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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| CVS / CVS Health Corporation
|
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| FI / Fiserv, Inc.
|
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| DE / Deere & Company
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| LRCX / Lam Research Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| RTX / RTX Corporation
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| WY / Weyerhaeuser Company
|
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| MKC / McCormick & Company, Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DOW / Dow Inc.
|
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| LLY / Eli Lilly and Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| EA / Electronic Arts Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ADBE / Adobe Inc.
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ALL / The Allstate Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| PKG / Packaging Corporation of America
|
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| MCD / McDonald's Corporation
|
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| BAC / Bank of America Corporation
|
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| CMI / Cummins Inc.
|
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| EMR / Emerson Electric Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| V / Visa Inc.
|
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| AVY / Avery Dennison Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| MDT / Medtronic plc
|
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| NOC / Northrop Grumman Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| WM / Waste Management, Inc.
|
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| DHR / Danaher Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| AMGN / Amgen Inc.
|
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| SNA / Snap-on Incorporated
|
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| CAT / Caterpillar Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| WMT / Walmart Inc.
|
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| PAYX / Paychex, Inc.
|
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|
