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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PCX / Paychex, Inc.
|
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| EMN / Eastman Chemical Company
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| GD / General Dynamics Corporation
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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| SNA / Snap-on Incorporated
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| D / Dominion Energy, Inc.
|
|
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|
|
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|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
|
|
|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| JNJ_KZ / Johnson & Johnson
|
|
|
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
|
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| COR / Cencora, Inc.
|
|
|
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| CLX / The Clorox Company
|
|
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| RHI / Robert Half Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
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|
|
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| 0Q1F / JPMorgan Chase & Co.
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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| US2243991054 / Crane Co.
|
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|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| RTX / RTX Corporation
|
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|
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| RJF / Raymond James Financial, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| PAI / Western Asset Investment Grade Income Fund Inc.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| 1CNP / CenterPoint Energy, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| OMC / Omnicom Group Inc.
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
