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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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|
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| DE / Deere & Company
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| NOW / ServiceNow, Inc.
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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|
|
| 0JCT / Intuit Inc.
|
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
| CAT / Caterpillar Inc.
|
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| ZTS / Zoetis Inc.
|
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| JNJ / Johnson & Johnson
|
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| GLW / Corning Incorporated
|
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| DIS / The Walt Disney Company
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| MCD / McDonald's Corporation
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| ABT / Abbott Laboratories
|
|
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| SBUX / Starbucks Corporation
|
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| ECL / Ecolab Inc.
|
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|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| INTC / Intel Corporation
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| TGT / Target Corporation
|
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|
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| ADSK / Autodesk, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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| CMI / Cummins Inc.
|
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| NDAQ / Nasdaq, Inc.
|
|
|
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| FAST / Fastenal Company
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| GD / General Dynamics Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| DHR / Danaher Corporation
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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| NUE / Nucor Corporation
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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|
