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) |
|---|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
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|
| ABT / Abbott Laboratories
|
|
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| MRK / Merck & Co., Inc.
|
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| NUE / Nucor Corporation
|
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| CL / Colgate-Palmolive Company
|
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| NTRS / Northern Trust Corporation
|
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| PFE / Pfizer Inc.
|
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| CTAS / Cintas Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| OKE / ONEOK, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MDT / Medtronic plc
|
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| STZ / Constellation Brands, Inc.
|
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| VRA / Vera Bradley, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| RTX / RTX Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| CINF / Cincinnati Financial Corporation
|
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| PPL / PPL Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| COST / Costco Wholesale Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| UPS / United Parcel Service, Inc.
|
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| FFIV / F5, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| FLS / Flowserve Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ACN / Accenture plc
|
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| CCRD / CoreCard Corporation
|
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| DIS / The Walt Disney Company
|
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| CB / Chubb Limited
|
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| APD / Air Products and Chemicals, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| USB / U.S. Bancorp
|
|
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|
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| EMR / Emerson Electric Co.
|
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| FI / Fiserv, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SHW / The Sherwin-Williams Company
|
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| NKE / NIKE, Inc.
|
|
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| OTIS / Otis Worldwide Corporation
|
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| PWR / Quanta Services, Inc.
|
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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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| HD / The Home Depot, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| CPRT / Copart, Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
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| LKFN / Lakeland Financial Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| VTRS / Viatris Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOG / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
|
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| T / AT&T Inc.
|
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| MO / Altria Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| V / Visa Inc.
|
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| MCD / McDonald's Corporation
|
|
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| MMM / 3M Company
|
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|
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| GE / General Electric Company
|
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| LLY / Eli Lilly and Company
|
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| GPC / Genuine Parts Company
|
|
|
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| DG / Dollar General Corporation
|
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|
|
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| CVS / CVS Health Corporation
|
|
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| COP / ConocoPhillips
|
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| AFL / Aflac Incorporated
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SYK / Stryker Corporation
|
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| PLXS / Plexus Corp.
|
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| BKH / Black Hills Corporation
|
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| SYY / Sysco Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| LIN / Linde plc
|
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| PM / Philip Morris International Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| ZIMV / ZimVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| CARR / Carrier Global Corporation
|
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| INTC / Intel Corporation
|
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| J / Jacobs Solutions Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ORCL / Oracle Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| FRME / First Merchants Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TGT / Target Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WMT / Walmart Inc.
|
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| AES / The AES Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| KR / The Kroger Co.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CNI / Canadian National Railway Company
|
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| ABBV / AbbVie Inc.
|
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|
