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) |
|---|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| SCL / Stepan Company
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
|
| ITW / Illinois Tool Works Inc.
|
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|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
| KO / The Coca-Cola Company
|
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|
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| KR / The Kroger Co.
|
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|
|
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| WSO / Watsco, Inc.
|
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| TSCO / Tractor Supply Company
|
|
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| AOS / A. O. Smith Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| C.WSA / Citigroup, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| CE / Celanese Corporation
|
|
|
|
|
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| CLX / The Clorox Company
|
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| GOOGL / Alphabet Inc.
|
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| CCI / Crown Castle Inc.
|
|
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|
|
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| KLAC / KLA Corporation
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
|
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| AVGO / Broadcom Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
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| ROP / Roper Technologies, Inc.
|
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| MS / Morgan Stanley
|
|
|
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| V / Visa Inc.
|
|
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|
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| TGT / Target Corporation
|
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|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| LOGI / Logitech International S.A.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
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|
| VZ / Verizon Communications Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
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|
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| MDT / Medtronic plc
|
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| MAS / Masco Corporation
|
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|
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| REYN / Reynolds Consumer Products Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
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|
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| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ADBE / Adobe Inc.
|
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| ZTS / Zoetis Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| DG / Dollar General Corporation
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
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|
| BALL / Ball Corporation
|
|
|
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| HZO / MarineMax, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DOV / Dover Corporation
|
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| AMGN / Amgen Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| CPRT / Copart, Inc.
|
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| MCD / McDonald's Corporation
|
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| PGR / The Progressive Corporation
|
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| MSCI / MSCI Inc.
|
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| PG / The Procter & Gamble Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| WMT / Walmart Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
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|
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|
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| MBOX / EA Series Trust - Freedom Day Dividend ETF
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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|
|
| EMR / Emerson Electric Co.
|
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| CINF / Cincinnati Financial Corporation
|
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| JNJ / Johnson & Johnson
|
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| AWR / American States Water Company
|
|
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| META / Meta Platforms, Inc.
|
|
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| OZK / Bank OZK
|
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| ABT / Abbott Laboratories
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
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| POOL / Pool Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| ACN / Accenture plc
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
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| HRL / Hormel Foods Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| SLGN / Silgan Holdings Inc.
|
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| 0JCT / Intuit Inc.
|
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| ABBV / AbbVie Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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|
