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