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) |
|---|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| IMFL / Invesco International Developed Dynamic Multifactor ETF
|
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|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SHW / The Sherwin-Williams Company
|
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| GLD / SPDR Gold Trust
|
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| GPC / Genuine Parts Company
|
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| JNJ / Johnson & Johnson
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| XOM / Exxon Mobil Corporation
|
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| WWJD / Northern Lights Fund Trust IV - Inspire International ETF
|
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| CVX / Chevron Corporation
|
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| HRL / Hormel Foods Corporation
|
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| KVUE / Kenvue Inc.
|
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| AMCR / Amcor plc
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IBM / International Business Machines Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| CB / Chubb Limited
|
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| ADP / Automatic Data Processing, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
|
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| KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
|
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| CLX / The Clorox Company
|
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| AOS / A. O. Smith Corporation
|
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| EMR / Emerson Electric Co.
|
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| GD / General Dynamics Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| SYY / Sysco Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| ATO / Atmos Energy Corporation
|
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| SJM / The J. M. Smucker Company
|
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| MKC / McCormick & Company, Incorporated
|
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| ECL / Ecolab Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
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| PWS / Pacer Funds Trust - Pacer WealthShield ETF
|
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|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
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|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
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| TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
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| NDSN / Nordson Corporation
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CTAS / Cintas Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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|
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| OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| WST / West Pharmaceutical Services, Inc.
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
|
|
|
|
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| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
|
|
|
|
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
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| PNR / Pentair plc
|
|
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|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| O / Realty Income Corporation
|
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| PG / The Procter & Gamble Company
|
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| MDT / Medtronic plc
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| BRO / Brown & Brown, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
|
|
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| TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
|
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|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| TPIF / The Timothy Plan - Timothy Plan International ETF
|
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|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
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|
|
|
| ABT / Abbott Laboratories
|
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| TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
|
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| ROP / Roper Technologies, Inc.
|
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| AFL / Aflac Incorporated
|
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| TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
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| DOV / Dover Corporation
|
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| WMT / Walmart Inc.
|
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| CAT / Caterpillar Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ED / Consolidated Edison, Inc.
|
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| SPGI / S&P Global Inc.
|
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| LIN / Linde plc
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
