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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| DIS / The Walt Disney Company
|
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|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| INTU / Intuit Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| PSA / Public Storage
|
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| AVY / Avery Dennison Corporation
|
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| DHR / Danaher Corporation
|
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| MDT / Medtronic plc
|
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| KMB / Kimberly-Clark Corporation
|
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| SO / The Southern Company
|
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| ABT / Abbott Laboratories
|
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| TFX / Teleflex Incorporated
|
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| CTXS / Citrix Systems, Inc.
|
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| SNA / Snap-on Incorporated
|
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| AAPL / Apple Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| CTAS / Cintas Corporation
|
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| DUK / Duke Energy Corporation
|
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| DTE / DTE Energy Company
|
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| STE / STERIS plc
|
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| GOOGL / Alphabet Inc.
|
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| ALL / The Allstate Corporation
|
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| UDR / UDR, Inc.
|
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| AON / Aon plc
|
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| KR / The Kroger Co.
|
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|
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| EMR / Emerson Electric Co.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
|
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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| SYK / Stryker Corporation
|
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|
|
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| USB / U.S. Bancorp
|
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
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| LEN / Lennar Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| ZM / Zoom Communications Inc.
|
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| INTC / Intel Corporation
|
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| STT / State Street Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
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| GE / General Electric Company
|
|
|
|
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|
|
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| GPC / Genuine Parts Company
|
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|
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|
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| TDY / Teledyne Technologies Incorporated
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
|
|
|
| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
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| CI / The Cigna Group
|
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| CPT / Camden Property Trust
|
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| CAG / Conagra Brands, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| HON / Honeywell International Inc.
|
|
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|
