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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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| SLB / Schlumberger Limited
|
|
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| STX / Seagate Technology Holdings plc
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| KRFT /
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| BRCM / Broadcom Corporation
|
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| EMN / Eastman Chemical Company
|
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| ESV / Ensco plc
|
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| NOV / NOV Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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|
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| SHW / The Sherwin-Williams Company
|
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| VTR / Ventas, Inc.
|
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| TWX / Warner Media LLC
|
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| ELV / Elevance Health, Inc.
|
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| AET / Aetna, Inc.
|
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| CMCSA / Comcast Corporation
|
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| UNP / Union Pacific Corporation
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| MO / Altria Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| NKE / NIKE, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| CMI / Cummins Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| MDLZ / Mondelez International, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
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|
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| GPS / The Gap, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| DFS / Discover Financial Services
|
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| LO /
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| PCAR / PACCAR Inc
|
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| NSC / Norfolk Southern Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| FAST / Fastenal Company
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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| KLAC / KLA Corporation
|
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|
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| DE / Deere & Company
|
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|
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| KSS / Kohl's Corporation
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| KR / The Kroger Co.
|
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| PM / Philip Morris International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| COR / Cencora, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
