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) |
|---|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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| ERF / Enerplus Corporation
|
|
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| C.WSA / Citigroup, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| UPS / United Parcel Service, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
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| PAYX / Paychex, Inc.
|
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| MDT / Medtronic plc
|
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| COR / Cencora, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
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|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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| GBCI / Glacier Bancorp, Inc.
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
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| PII / Polaris Inc.
|
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| SYY / Sysco Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
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| GD / General Dynamics Corporation
|
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|
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| DIS / The Walt Disney Company
|
|
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| CMS / CMS Energy Corporation
|
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| AAPL / Apple Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMGN / Amgen Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CB / Chubb Limited
|
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| SYK / Stryker Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
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| PSX / Phillips 66
|
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| CLX / The Clorox Company
|
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| SJM / The J. M. Smucker Company
|
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| XOM / Exxon Mobil Corporation
|
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| XEL / Xcel Energy Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| IBM / International Business Machines Corporation
|
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| CMCSA / Comcast Corporation
|
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| XYL / Xylem Inc.
|
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| EMR / Emerson Electric Co.
|
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| ADI / Analog Devices, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VFC / V.F. Corporation
|
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| MTN / Vail Resorts, Inc.
|
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| AFL / Aflac Incorporated
|
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| WMT / Walmart Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ES / Eversource Energy
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| AWK / American Water Works Company, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| VZ / Verizon Communications Inc.
|
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| NKE / NIKE, Inc.
|
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| CVX / Chevron Corporation
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
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| ACN / Accenture plc
|
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| LIN / Linde plc
|
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| ITW / Illinois Tool Works Inc.
|
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| ECL / Ecolab Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| HON / Honeywell International Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| AON / Aon plc
|
|
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| RTX / RTX Corporation
|
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|
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| O / Realty Income Corporation
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AMT / American Tower Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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|
