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