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) |
|---|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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| DIS / The Walt Disney Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| EMN / Eastman Chemical Company
|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
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| EQBK / Equity Bancshares, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| FEN / First Trust Energy Income and Growth Fund
|
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| MMM / 3M Company
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SR / Spire Inc.
|
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| DELL / Dell Technologies Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BAX / Baxter International Inc.
|
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| INTC / Intel Corporation
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| VTR / Ventas, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| XYL / Xylem Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ISIL / Intersil Corp.
|
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| ADS / Bread Financial Holdings Inc
|
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| ABT / Abbott Laboratories
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| XOM / Exxon Mobil Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AVGO / Broadcom Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| 904784709 / Unilever N.V.
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VMI / Valmont Industries, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| POST / Post Holdings, Inc.
|
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| GIS / General Mills, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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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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| STJ / St. Jude Medical, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CAT / Caterpillar Inc.
|
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| NOV / NOV Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| SNA / Snap-on Incorporated
|
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| GE / General Electric Company
|
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| COR / Cencora, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| WM / Waste Management, Inc.
|
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| T / AT&T Inc.
|
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| AXP / American Express Company
|
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| JPM / JPMorgan Chase & Co.
|
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| GRMN / Garmin Ltd.
|
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| DE / Deere & Company
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| SON / Sonoco Products Company
|
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| COP / ConocoPhillips
|
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| AZO / AutoZone, Inc.
|
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| MDT / Medtronic plc
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PLD / Prologis, Inc.
|
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| GPC / Genuine Parts Company
|
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| BCE / BCE Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| RPM / RPM International Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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| WPC / W. P. Carey Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PSX / Phillips 66
|
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| PG / The Procter & Gamble Company
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| HD / The Home Depot, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| WAT / Waters Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| AKAM / Akamai Technologies, Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| ATR / AptarGroup, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| TXN / Texas Instruments Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
|
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| LLY / Eli Lilly and Company
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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