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