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