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) |
|---|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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| PAYX / Paychex, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TSLA / Tesla, Inc.
|
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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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|
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| NEE / NextEra Energy, Inc.
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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| AON / Aon plc
|
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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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| AWK / American Water Works Company, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
| ABT / Abbott Laboratories
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond 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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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| MTN / Vail Resorts, Inc.
|
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| CMS / CMS Energy Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| LIN / Linde plc
|
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| LHX / L3Harris Technologies, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PSX / Phillips 66
|
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| ADI / Analog Devices, Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ICE / Intercontinental Exchange, 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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| PPG / PPG Industries, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
|
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|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
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|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
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| TGT / Target Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| EMR / Emerson Electric Co.
|
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| UNP / Union Pacific Corporation
|
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| FRT / Federal Realty Investment Trust
|
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| TXN / Texas Instruments Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TSCO / Tractor Supply Company
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| SBUX / Starbucks Corporation
|
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| CBSH / Commerce Bancshares, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| ATO / Atmos Energy Corporation
|
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| PLD / Prologis, Inc.
|
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| XYL / Xylem Inc.
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
|
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|
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| MMM / 3M Company
|
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| CMCSA / Comcast Corporation
|
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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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| MSFT / Microsoft Corporation
|
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| SJM / The J. M. Smucker Company
|
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| SPGI / S&P Global Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| SYK / Stryker Corporation
|
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| INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
|
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|
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|
| O / Realty Income Corporation
|
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| ES / Eversource Energy
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| FUN / Six Flags Entertainment Corporation
|
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| CCI / Crown Castle Inc.
|
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|
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| XEL / Xcel Energy Inc.
|
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| AMT / American Tower Corporation
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
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|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| AAPL / Apple Inc.
|
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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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| ACN / Accenture plc
|
|
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| CVX / Chevron Corporation
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| ERF / Enerplus Corporation
|
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|
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| CTAS / Cintas Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| C.WSA / Citigroup, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| WMT / Walmart Inc.
|
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| NKE / NIKE, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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|
