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) |
|---|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MMMCL / 3M Company
|
|
|
|
|
|
|
|
| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
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|
|
| CTAS / Cintas Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| MGA / Magna International Inc.
|
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| FTRE / Fortrea Holdings Inc.
|
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|
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|
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| GPC / Genuine Parts Company
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| 0Y0Y / Accenture plc
|
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| MDT / Medtronic plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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|
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|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SYY / Sysco Corporation
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| LH / Labcorp Holdings Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
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|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| ORCL / Oracle Corporation
|
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|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
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|
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
|
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| ADBE / Adobe Inc.
|
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| BA / The Boeing Company
|
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| LIN / Linde plc
|
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| UPS / United Parcel Service, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| SNA / Snap-on Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| Cambridge Heart Inc.
/ (131910101) |
|
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|
|
|
|
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| ABT / Abbott Laboratories
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| TSCO / Tractor Supply Company
|
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| CVS / CVS Health Corporation
|
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| BXP / Boston Properties, Inc.
|
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|
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|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
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| AXP / American Express Company
|
|
|
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| GIS / General Mills, Inc.
|
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|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| CLX / The Clorox Company
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
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| SYK / Stryker Corporation
|
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| LLY / Eli Lilly and Company
|
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| MAS / Masco Corporation
|
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| DHI / D.R. Horton, Inc.
|
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
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| HPQ / HP Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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|
