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) |
|---|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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| CAT / Caterpillar Inc.
|
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| KO / The Coca-Cola Company
|
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| SJM / The J. M. Smucker Company
|
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| AFL / Aflac Incorporated
|
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| MPC / Marathon Petroleum Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| USB / U.S. Bancorp
|
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|
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| CVX / Chevron Corporation
|
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|
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| TSCO / Tractor Supply Company
|
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| VFC / V.F. Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| CMCSA / Comcast Corporation
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
| C.WSA / Citigroup, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GWW / W.W. Grainger, Inc.
|
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| LIN / Linde plc
|
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| SO / The Southern Company
|
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| GD / General Dynamics Corporation
|
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| HON / Honeywell International Inc.
|
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| JNJ / Johnson & Johnson
|
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| TGT / Target Corporation
|
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| RY / Royal Bank of Canada
|
|
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| TFC / Truist Financial Corporation
|
|
|
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|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
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|
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|
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| ADI / Analog Devices, Inc.
|
|
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| AMT / American Tower Corporation
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
|
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|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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| WMT / Walmart Inc.
|
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|
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| OMC / Omnicom Group Inc.
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
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|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| CB / Chubb Limited
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| ECL / Ecolab Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CL / Colgate-Palmolive Company
|
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| RTX / RTX Corporation
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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| AMGN / Amgen Inc.
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| PSX / Phillips 66
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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|
|
| DIS / The Walt Disney Company
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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|
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
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| AAPL / Apple Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
