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) |
|---|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
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|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
|
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| GPC / Genuine Parts Company
|
|
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|
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| SYY / Sysco Corporation
|
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| TGT / Target Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| SHW / The Sherwin-Williams Company
|
|
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|
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|
|
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| EMR / Emerson Electric Co.
|
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| GWW / W.W. Grainger, Inc.
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| KEY.PRI / KeyCorp - Preferred Stock
|
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|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
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|
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
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|
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|
|
| CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
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|
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| CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
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|
|
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| LEG / Leggett & Platt, Incorporated
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| PWS / Pacer Funds Trust - Pacer WealthShield ETF
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| / Vanguard Russell 1000 Value
|
|
|
|
|
|
|
|
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
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|
|
|
|
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| FEVR / Northern Lights Fund Trust IV - Inspire Faithward Large Cap Momentum ETF
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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|
|
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| TSCO / Tractor Supply Company
|
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| AVY / Avery Dennison Corporation
|
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|
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|
|
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| TPIF / The Timothy Plan - Timothy Plan International ETF
|
|
|
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|
|
|
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| AMCR / Amcor plc
|
|
|
|
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|
|
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| CAT / Caterpillar Inc.
|
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| HD / The Home Depot, Inc.
|
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| SPGI / S&P Global Inc.
|
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| ADI / Analog Devices, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
|
|
|
|
|
|
|
|
| WWJD / Northern Lights Fund Trust IV - Inspire International ETF
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
|
|
|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
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|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
|
|
| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
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|
