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