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) |
|---|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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| COR / Cencora, Inc.
|
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|
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|
|
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| LMT / Lockheed Martin Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| ACN / Accenture plc
|
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| O / Realty Income Corporation
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| CLX / The Clorox Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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|
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CMCSA / Comcast Corporation
|
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| AON / Aon plc
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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| CL / Colgate-Palmolive Company
|
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|
|
|
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| BRO / Brown & Brown, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| ECL / Ecolab Inc.
|
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| MMM / 3M Company
|
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| AWK / American Water Works Company, Inc.
|
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| GD / General Dynamics Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| AFL / Aflac Incorporated
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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|
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|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
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|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| UNP / Union Pacific Corporation
|
|
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| PSX / Phillips 66
|
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| WMT / Walmart Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| CBSH / Commerce Bancshares, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ATO / Atmos Energy Corporation
|
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| PG / The Procter & Gamble Company
|
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| CB / Chubb Limited
|
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| SYK / Stryker Corporation
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
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| SPGI / S&P Global Inc.
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
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|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| MSFT / Microsoft Corporation
|
|
|
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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PAYX / Paychex, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| HON / Honeywell International Inc.
|
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| TGT / Target Corporation
|
|
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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|
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| FOVL / iShares Trust - iShares Focused Value Factor ETF
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
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|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
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|
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| MTN / Vail Resorts, Inc.
|
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| ERF / Enerplus Corporation
|
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| FRT / Federal Realty Investment Trust
|
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| XEL / Xcel Energy Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CMS / CMS Energy Corporation
|
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| AMT / American Tower Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| AAPL / Apple Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
