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) |
|---|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
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| SYY / Sysco Corporation
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| NEE / NextEra Energy, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| TGT / Target Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| RTX / RTX Corporation
|
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| MMM / 3M Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| KLAC / KLA Corporation
|
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| ACN / Accenture plc
|
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| RPM / RPM International Inc.
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| INTU / Intuit Inc.
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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| PH / Parker-Hannifin Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| GE / General Electric Company
|
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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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| CARR / Carrier Global Corporation
|
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| PSA / Public Storage
|
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| CVX / Chevron Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| BLK / BlackRock, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| ALL / The Allstate Corporation
|
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|
|
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|
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| BRX / Brixmor Property Group Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
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|
|
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| STE / STERIS plc
|
|
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| DHR / Danaher Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| SO / The Southern Company
|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| TFX / Teleflex Incorporated
|
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| CI / The Cigna Group
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
|
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| IBM / International Business Machines Corporation
|
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| GPC / Genuine Parts Company
|
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| SNA / Snap-on Incorporated
|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WFC / Wells Fargo & Company
|
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| STT / State Street Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| D / Dominion Energy, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| MCD / McDonald's Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| NFLX / Netflix, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
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| ORI / Old Republic International Corporation
|
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| NVDA / NVIDIA Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| AVY / Avery Dennison Corporation
|
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| USB / U.S. Bancorp
|
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| PAYX / Paychex, Inc.
|
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| CTAS / Cintas Corporation
|
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| LNT / Alliant Energy Corporation
|
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| HON / Honeywell International Inc.
|
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| MDT / Medtronic plc
|
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| JPM / JPMorgan Chase & Co.
|
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| LHX / L3Harris Technologies, Inc.
|
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| WMT / Walmart Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| DUK / Duke Energy Corporation
|
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| PG / The Procter & Gamble Company
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
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| GOOG / Alphabet Inc.
|
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| AON / Aon plc
|
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| DTE / DTE Energy Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| MCK / McKesson Corporation
|
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| KR / The Kroger Co.
|
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| DTM / DT Midstream, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| CPT / Camden Property Trust
|
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| ABBV / AbbVie Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| ADSK / Autodesk, Inc.
|
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|
