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