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) |
|---|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| MAR / Marriott International, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| FAST / Fastenal Company
|
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| TXN / Texas Instruments Incorporated
|
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| MMM / 3M Company
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| MCO / Moody's Corporation
|
|
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
|
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|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| COST / Costco Wholesale Corporation
|
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| CL / Colgate-Palmolive Company
|
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| ABT / Abbott Laboratories
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| WTFC / Wintrust Financial Corporation
|
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|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| WMT / Walmart Inc.
|
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| ALL / The Allstate Corporation
|
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| NTR / Nutrien Ltd.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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|
| LOW / Lowe's Companies, Inc.
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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| INTU / Intuit Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| PFE / Pfizer Inc.
|
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|
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|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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|
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| ZBRA / Zebra Technologies Corporation
|
|
|
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|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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| PSX / Phillips 66
|
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| META / Meta Platforms, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| INTC / Intel Corporation
|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| IBM / International Business Machines Corporation
|
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| DHR / Danaher Corporation
|
|
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| DFS / Discover Financial Services
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| GEHC / GE HealthCare Technologies Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MS / Morgan Stanley
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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| COF / Capital One Financial Corporation
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| ADBE / Adobe Inc.
|
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| AXP / American Express Company
|
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|
| AAPL / Apple Inc.
|
|
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|
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|
|
| CRM / Salesforce, Inc.
|
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|
