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) |
|---|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
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|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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| NTRS / Northern Trust Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| SHOP / Shopify Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ADP / Automatic Data Processing, Inc.
|
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| MMM / 3M Company
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
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|
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|
| MRK / Merck & Co., Inc.
|
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|
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|
| D / Dominion Energy, Inc.
|
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|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
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|
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
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| AON / Aon plc
|
|
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| EXR / Extra Space Storage Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| RPM / RPM International Inc.
|
|
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|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| KLAC / KLA Corporation
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WMT / Walmart Inc.
|
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| DTM / DT Midstream, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| GMMF / Blackrock ETF Trust - Ishares Government Money Market ETF
|
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|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
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| PMMF / Blackrock ETF Trust - iShares Prime Money Market ETF
|
|
|
|
|
|
|
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| BRX / Brixmor Property Group Inc.
|
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| ALL / The Allstate Corporation
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| INTU / Intuit Inc.
|
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| MDT / Medtronic plc
|
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|
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| GE / General Electric Company
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| CAH / Cardinal Health, Inc.
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
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| LLY / Eli Lilly and Company
|
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| PSA / Public Storage
|
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| WEC / WEC Energy Group, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| CVX / Chevron Corporation
|
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| BLK / BlackRock, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DOV / Dover Corporation
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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| TFX / Teleflex Incorporated
|
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| PH / Parker-Hannifin Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| MSTR / Strategy Inc
|
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|
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|
| CSCO / Cisco Systems, Inc.
|
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| CLX / The Clorox Company
|
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| CARR / Carrier Global Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
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| TSLA / Tesla, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| STE / STERIS plc
|
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| AVAV / AeroVironment, Inc.
|
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| GPC / Genuine Parts Company
|
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| UDR / UDR, Inc.
|
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| CI / The Cigna Group
|
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| NVDA / NVIDIA Corporation
|
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| SNA / Snap-on Incorporated
|
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| NET / Cloudflare, Inc.
|
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| MCD / McDonald's Corporation
|
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| COP / ConocoPhillips
|
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| DLR / Digital Realty Trust, Inc.
|
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| IBM / International Business Machines Corporation
|
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| DHR / Danaher Corporation
|
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| BAC / Bank of America Corporation
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GEV / GE Vernova Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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|
