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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CPRT / Copart, Inc.
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SHW / The Sherwin-Williams Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MDT / Medtronic plc
|
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| TGT / Target Corporation
|
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| PFE / Pfizer Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| NKE / NIKE, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GWW / W.W. Grainger, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| NTRS / Northern Trust Corporation
|
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| CSCO / Cisco Systems, Inc.
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| RCI / Rogers Communications Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| PPL / PPL Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| FRME / First Merchants Corporation
|
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| USB / U.S. Bancorp
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CB / Chubb Limited
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| FELE / Franklin Electric Co., Inc.
|
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| PWR / Quanta Services, Inc.
|
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| FI / Fiserv, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| ABT / Abbott Laboratories
|
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| CCRD / CoreCard Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CAT / Caterpillar Inc.
|
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| NUE / Nucor Corporation
|
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| VRA / Vera Bradley, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
|
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| CNI / Canadian National Railway Company
|
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| SMG / The Scotts Miracle-Gro Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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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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| GOOG / Alphabet Inc.
|
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| VTRS / Viatris Inc.
|
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|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
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| V / Visa Inc.
|
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| GPC / Genuine Parts Company
|
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| DG / Dollar General Corporation
|
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| MCD / McDonald's Corporation
|
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| MMM / 3M Company
|
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| GE / General Electric Company
|
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| COP / ConocoPhillips
|
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| FLS / Flowserve Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ACN / Accenture plc
|
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| KO / The Coca-Cola Company
|
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| NEE / NextEra Energy, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AFL / Aflac Incorporated
|
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| EMR / Emerson Electric Co.
|
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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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| PLXS / Plexus Corp.
|
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| OKE / ONEOK, Inc.
|
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| SYK / Stryker Corporation
|
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| SYY / Sysco Corporation
|
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| BKH / Black Hills Corporation
|
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| ELV / Elevance Health, Inc.
|
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| AES / The AES 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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| VZ / Verizon Communications Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| NSC / Norfolk Southern Corporation
|
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| CARR / Carrier Global Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| J / Jacobs Solutions Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| LLY / Eli Lilly and Company
|
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| GILD / Gilead Sciences, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| MCO / Moody's Corporation
|
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| LKFN / Lakeland Financial Corporation
|
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| ZIMV / ZimVie Inc.
|
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| KR / The Kroger Co.
|
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| FFIV / F5, Inc.
|
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| CTAS / Cintas Corporation
|
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|
