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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| SYY / Sysco Corporation
|
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| DHR / Danaher Corporation
|
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| SO / The Southern Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| LW / Lamb Weston Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| BMY / Bristol-Myers Squibb Company
|
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| TDY / Teledyne Technologies Incorporated
|
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| KLAC / KLA Corporation
|
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| TFX / Teleflex Incorporated
|
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| STE / STERIS plc
|
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| GPC / Genuine Parts Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SNA / Snap-on Incorporated
|
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| DLR / Digital Realty Trust, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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|
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|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
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|
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| TGT / Target Corporation
|
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| MCD / McDonald's Corporation
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| PH / Parker-Hannifin Corporation
|
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|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| ORI / Old Republic International Corporation
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
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| KR / The Kroger Co.
|
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|
|
|
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| AON / Aon plc
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| ACN / Accenture plc
|
|
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| GE / General Electric Company
|
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|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
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|
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|
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| AVAV / AeroVironment, Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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| MCK / McKesson Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MDT / Medtronic plc
|
|
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| MRO / Marathon Oil Corporation
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| CAH / Cardinal Health, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| LNT / Alliant Energy Corporation
|
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| DTE / DTE Energy Company
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| TSLA / Tesla, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| D / Dominion Energy, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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| CTAS / Cintas Corporation
|
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| HON / Honeywell International Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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| RPM / RPM International Inc.
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
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|
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|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
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|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
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| CI / The Cigna Group
|
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|
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| CAG / Conagra Brands, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| INTU / Intuit Inc.
|
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| MSFT / Microsoft Corporation
|
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| UDR / UDR, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
