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) |
|---|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
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|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
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|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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| PFIS / Peoples Financial Services Corp.
|
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|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
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| DOW / Dow Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PLD / Prologis, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CSX / CSX Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| USB / U.S. Bancorp
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
|
|
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| AMED / Amedisys, Inc.
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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| INTC / Intel Corporation
|
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| RTX / RTX Corporation
|
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| EFX / Equifax Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| XEL / Xcel Energy Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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| AMGN / Amgen Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SWK / Stanley Black & Decker, Inc.
|
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| V / Visa Inc.
|
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| VFC / V.F. Corporation
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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|
|
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| NDAQ / Nasdaq, Inc.
|
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| DYAI / Dyadic International, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ORCL / Oracle Corporation
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PAYX / Paychex, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| HON / Honeywell International Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| HD / The Home Depot, Inc.
|
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| TSLA / Tesla, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GE / General Electric Company
|
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| NSC / Norfolk Southern Corporation
|
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| CVX / Chevron Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| TXN / Texas Instruments Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| CL / Colgate-Palmolive Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| O / Realty Income Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ABBV / AbbVie Inc.
|
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|
| CHINA JO-JO DRUGSTORES INC
/ ORD SHS (G2124G104) |
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| UGI / UGI Corporation
|
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| MMM / 3M Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| PRK / Park National Corporation
|
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| HUM / Humana Inc.
|
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| BKH / Black Hills Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| BRO / Brown & Brown, Inc.
|
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| ABT / Abbott Laboratories
|
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| MDT / Medtronic plc
|
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| AAPL / Apple Inc.
|
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| GPN / Global Payments Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| LIN / Linde plc
|
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| CVS / CVS Health Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IBM / International Business Machines Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
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| HBNC / Horizon Bancorp, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
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| AVGO / Broadcom Inc.
|
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| GD / General Dynamics Corporation
|
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| WM / Waste Management, Inc.
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ACN / Accenture plc
|
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| AMRSQ / Amyris, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CP / Canadian Pacific Kansas City Limited
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| BAX / Baxter International Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| BBY / Best Buy Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| ENB / Enbridge Inc.
|
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| CTVA / Corteva, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
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|
