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) |
|---|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
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|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| RTX / RTX Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PAYX / Paychex, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AMGN / Amgen Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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| MDT / Medtronic plc
|
|
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| COR / Cencora, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| FOVL / iShares Trust - iShares Focused Value Factor ETF
|
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| BRO / Brown & Brown, Inc.
|
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| GD / General Dynamics Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| ECL / Ecolab Inc.
|
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| AFL / Aflac Incorporated
|
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| PFE / Pfizer Inc.
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| ATO / Atmos Energy Corporation
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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| CVX / Chevron Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
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|
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|
| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| FDS / FactSet Research Systems Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| ADI / Analog Devices, Inc.
|
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| SPGI / S&P Global Inc.
|
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| CMS / CMS Energy Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PSX / Phillips 66
|
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| FRT / Federal Realty Investment Trust
|
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| ADP / Automatic Data Processing, Inc.
|
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| TGT / Target Corporation
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| PPG / PPG Industries, Inc.
|
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| UNP / Union Pacific Corporation
|
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| EMR / Emerson Electric Co.
|
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| SHV / iShares Trust - iShares Short 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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| PG / The Procter & Gamble Company
|
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| CBSH / Commerce Bancshares, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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|
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| SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
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| TSLA / Tesla, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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|
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| AAPL / Apple Inc.
|
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| SJM / The J. M. Smucker Company
|
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| O / Realty Income Corporation
|
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| MCD / McDonald's Corporation
|
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| LIN / Linde plc
|
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| LHX / L3Harris Technologies, Inc.
|
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| ABT / Abbott Laboratories
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| XYL / Xylem Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| AON / Aon plc
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| C.WSA / Citigroup, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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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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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
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| ACN / Accenture plc
|
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| TXN / Texas Instruments Incorporated
|
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| CB / Chubb Limited
|
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| IBM / International Business Machines Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| ERF / Enerplus Corporation
|
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| AMT / American Tower Corporation
|
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| MTN / Vail Resorts, Inc.
|
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| CLX / The Clorox Company
|
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| HON / Honeywell International Inc.
|
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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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|
|
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|
|
|
| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
|
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|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| ES / Eversource Energy
|
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| CCI / Crown Castle Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SBUX / Starbucks Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NKE / NIKE, Inc.
|
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| WMT / Walmart Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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|
