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) |
|---|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
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|
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| DG / Dollar General Corporation
|
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|
|
|
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|
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| VLTO / Veralto Corporation
|
|
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|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| WEX / WEX Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
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| T / AT&T Inc.
|
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|
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| LLY / Eli Lilly and Company
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| DE / Deere & Company
|
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|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
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|
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| KO / The Coca-Cola Company
|
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|
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| WMT / Walmart Inc.
|
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|
| TSCO / Tractor Supply Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
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| SO / The Southern Company
|
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|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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|
|
| FLO / Flowers Foods, Inc.
|
|
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|
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|
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|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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|
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|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
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|
|
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|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
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|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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| SYY / Sysco Corporation
|
|
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|
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|
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| ECL / Ecolab Inc.
|
|
|
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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|
|
|
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| EQIX / Equinix, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| AAPL / Apple Inc.
|
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|
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| O / Realty Income Corporation
|
|
|
|
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|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| RTX / RTX Corporation
|
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| PM / Philip Morris International Inc.
|
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| WM / Waste Management, Inc.
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
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|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
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|
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| POOL / Pool Corporation
|
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|
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| META / Meta Platforms, Inc.
|
|
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| SHW / The Sherwin-Williams Company
|
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| VEEV / Veeva Systems Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
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|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
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|
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|
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| FAST / Fastenal Company
|
|
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|
|
| HON / Honeywell International Inc.
|
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|
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|
|
| BCPC / Balchem Corporation
|
|
|
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|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
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|
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| CARR / Carrier Global Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MMM / 3M Company
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
| SBUX / Starbucks Corporation
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
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|
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| WSO / Watsco, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| FDS / FactSet Research Systems Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PAYX / Paychex, Inc.
|
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| DUK / Duke Energy Corporation
|
|
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| NVDA / NVIDIA Corporation
|
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| AXP / American Express Company
|
|
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| ORCL / Oracle Corporation
|
|
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|
| GOOGL / Alphabet Inc.
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
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|
|
| INTC / Intel Corporation
|
|
|
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|
| WST / West Pharmaceutical Services, Inc.
|
|
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| ACN / Accenture plc
|
|
|
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| BPOP / Popular, Inc.
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
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|
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| MTD / Mettler-Toledo International Inc.
|
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|
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
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| LMT / Lockheed Martin Corporation
|
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| MA / Mastercard Incorporated
|
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| SYK / Stryker Corporation
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
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|
