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) |
|---|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
|
|
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|
| GOOGL / Alphabet Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
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| T / AT&T Inc.
|
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| HON / Honeywell International Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AMGN / Amgen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TGT / Target Corporation
|
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| HOG / Harley-Davidson, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
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|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| USB / U.S. Bancorp
|
|
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|
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| FAST / Fastenal Company
|
|
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| SYY / Sysco Corporation
|
|
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| F / Ford Motor Company
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| ECL / Ecolab Inc.
|
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| MMM / 3M Company
|
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| APH / Amphenol Corporation
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| TER / Teradyne, Inc.
|
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| DHR / Danaher Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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| CMCSA / Comcast Corporation
|
|
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|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
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|
|
|
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| WM / Waste Management, Inc.
|
|
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| DE / Deere & Company
|
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| CB / Chubb Limited
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AXP / American Express Company
|
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| SLB / Schlumberger Limited
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| APD / Air Products and Chemicals, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| WMT / Walmart Inc.
|
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| NEOG / Neogen Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| ACN / Accenture plc
|
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| GLD / SPDR Gold Trust
|
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| DIS / The Walt Disney Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| ELV / Elevance Health, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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| LIN / Linde plc
|
|
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| CSX / CSX Corporation
|
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| EMR / Emerson Electric Co.
|
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| HD / The Home Depot, Inc.
|
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| WY / Weyerhaeuser Company
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| LYB / LyondellBasell Industries N.V.
|
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| KMB / Kimberly-Clark Corporation
|
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| MRK / Merck & Co., Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EG / Everest Group, Ltd.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| KO / The Coca-Cola Company
|
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| AVGO / Broadcom Inc.
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DFS / Discover Financial Services
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
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| MDT / Medtronic plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NVDA / NVIDIA Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| AZO / AutoZone, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MO / Altria Group, Inc.
|
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|
