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) |
|---|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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| MMM / 3M Company
|
|
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| NWL / Newell Brands Inc.
|
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| PBCT / People`s United Financial Inc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VZ / Verizon Communications Inc.
|
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| AMGN / Amgen Inc.
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| APH / Amphenol Corporation
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| UNP / Union Pacific Corporation
|
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| META / Meta Platforms, Inc.
|
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| CMCSA / Comcast Corporation
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| SLB / Schlumberger Limited
|
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| ACN / Accenture plc
|
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| LHX / L3Harris Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| EOG / EOG Resources, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NFLX / Netflix, Inc.
|
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| RTX / RTX Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| BDX / Becton, Dickinson and Company
|
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| MCHP / Microchip Technology Incorporated
|
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| EMR / Emerson Electric Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| DHR / Danaher Corporation
|
|
|
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| GLW / Corning Incorporated
|
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|
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| CAT / Caterpillar Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| WFC / Wells Fargo & Company
|
|
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| AAPL / Apple Inc.
|
|
|
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| AVT / Avnet, Inc.
|
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| PII / Polaris Inc.
|
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| OII / Oceaneering International, Inc.
|
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|
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|
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| US0549371070 / BB&T Corp.
|
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|
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| VVC / Vectren Corp.
|
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| RAI / Reynolds American, Inc.
|
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|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RE / Everest Re Group Ltd
|
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| GOOGL / Alphabet Inc.
|
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|
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| FTV / Fortive Corporation
|
|
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|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| MU / Micron Technology, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
|
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|
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| CPB / The Campbell's Company
|
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| APA / APA Corporation
|
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| GPC / Genuine Parts Company
|
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| LRCX / Lam Research Corporation
|
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| FLS / Flowserve Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NOV / NOV Inc.
|
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| CCL / Carnival Corporation & plc
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PFE / Pfizer Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| DIS / The Walt Disney Company
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| COP / ConocoPhillips
|
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| CME / CME Group Inc.
|
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| MCD / McDonald's Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
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| CINF / Cincinnati Financial Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| HAL / Halliburton Company
|
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| HD / The Home Depot, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ECL / Ecolab Inc.
|
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| SYY / Sysco Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BRO / Brown & Brown, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CL / Colgate-Palmolive Company
|
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| PG / The Procter & Gamble Company
|
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| FRME / First Merchants Corporation
|
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| SIG / Signet Jewelers Limited
|
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| MDU / MDU Resources Group, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| RSG / Republic Services, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BAX / Baxter International Inc.
|
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| BALL / Ball Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| CVX / Chevron Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| HON / Honeywell International Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| CB / Chubb Limited
|
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| WMT / Walmart Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| HSY / The Hershey Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MDT / Medtronic plc
|
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| ITW / Illinois Tool Works Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
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| DD / DuPont de Nemours, Inc.
|
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| GGG / Graco Inc.
|
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| USB / U.S. Bancorp
|
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| SJM / The J. M. Smucker Company
|
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| COR / Cencora, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| HRL / Hormel Foods Corporation
|
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| NUE / Nucor Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BA / The Boeing Company
|
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| LNT / Alliant Energy Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| COST / Costco Wholesale Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VFC / V.F. Corporation
|
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| SYK / Stryker Corporation
|
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| PSX / Phillips 66
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
