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) |
|---|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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| MCK / McKesson Corporation
|
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| LEA / Lear Corporation
|
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|
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| ED / Consolidated Edison, Inc.
|
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| MS / Morgan Stanley
|
|
|
|
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|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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| PSA / Public Storage
|
|
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| DE / Deere & Company
|
|
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| MA / Mastercard Incorporated
|
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| CVS / CVS Health Corporation
|
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| FAST / Fastenal Company
|
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| TSCO / Tractor Supply Company
|
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| ELV / Elevance Health, Inc.
|
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|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
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| SYY / Sysco Corporation
|
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| PG / The Procter & Gamble Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
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|
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|
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| NOW / ServiceNow, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
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|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
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| INTC / Intel Corporation
|
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| CAT / Caterpillar Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
|
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| KO / The Coca-Cola Company
|
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| PAYX / Paychex, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| SO / The Southern Company
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
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|
|
|
| AXP / American Express Company
|
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| MSFT / Microsoft Corporation
|
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|
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|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| AFL / Aflac Incorporated
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| MDT / Medtronic plc
|
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| YUM / Yum! Brands, Inc.
|
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|
