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) |
|---|
| ROP / Roper Technologies, Inc.
|
|
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|
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| GD / General Dynamics Corporation
|
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| CVX / Chevron Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| SYY / Sysco Corporation
|
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| ATO / Atmos Energy Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CB / Chubb Limited
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SJM / The J. M. Smucker Company
|
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| GPC / Genuine Parts Company
|
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| MKC / McCormick & Company, Incorporated
|
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| ECL / Ecolab Inc.
|
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| PNR / Pentair plc
|
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| GWW / W.W. Grainger, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| PEP / PepsiCo, Inc.
|
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| FRT / Federal Realty Investment Trust
|
|
|
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|
|
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| PWS / Pacer Funds Trust - Pacer WealthShield ETF
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| AFL / Aflac Incorporated
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
|
|
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| MUN / VanEck Muni ETF
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
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|
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| PPG / PPG Industries, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| CLX / The Clorox Company
|
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| AMCR / Amcor plc
|
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| LOW / Lowe's Companies, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| LIN / Linde plc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
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| DOV / Dover Corporation
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
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| TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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|
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|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| EMR / Emerson Electric Co.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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|
