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
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| XYL / Xylem Inc.
|
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| HD / The Home Depot, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| INTC / Intel Corporation
|
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| ANSS / ANSYS, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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|
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| FEN / First Trust Energy Income and Growth Fund
|
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| 904784709 / Unilever N.V.
|
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|
|
|
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|
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| FDX / FedEx Corporation
|
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| MMM / 3M Company
|
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| 872307903 / TCF Financial Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SR / Spire Inc.
|
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| BAX / Baxter International Inc.
|
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| HFC / HollyFrontier Corp
|
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| VMI / Valmont Industries, Inc.
|
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| POST / Post Holdings, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| SON / Sonoco Products Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| VZ / Verizon Communications Inc.
|
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| 233153204 / DCT Industrial Trust, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
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|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
|
|
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| RAVN / Raven Industries, Inc.
|
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| GE / General Electric Company
|
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| ABT / Abbott Laboratories
|
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| NOV / NOV Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DIS / The Walt Disney Company
|
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| ADS / Bread Financial Holdings Inc
|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
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|
| AZO / AutoZone, Inc.
|
|
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| COR / Cencora, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
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| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| EMN / Eastman Chemical Company
|
|
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| HUBB / Hubbell Incorporated
|
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| T / AT&T Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| PSX / Phillips 66
|
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| WM / Waste Management, Inc.
|
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| VTR / Ventas, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BCE / BCE Inc.
|
|
|
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| RPM / RPM International Inc.
|
|
|
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|
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| GRMN / Garmin Ltd.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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|
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| KO / The Coca-Cola Company
|
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| VRSK / Verisk Analytics, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
|
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|
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| ACN / Accenture plc
|
|
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|
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| WAT / Waters Corporation
|
|
|
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| WPC / W. P. Carey Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
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| DE / Deere & Company
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| PG / The Procter & Gamble Company
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| COP / ConocoPhillips
|
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|
