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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| UPS / United Parcel Service, Inc.
|
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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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| NFLX / Netflix, Inc.
|
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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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| GWW / W.W. Grainger, Inc.
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| RTX / RTX Corporation
|
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| O / Realty Income Corporation
|
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| MCD / McDonald's Corporation
|
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| V / Visa Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CTAS / Cintas Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| UNP / Union Pacific Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ADI / Analog Devices, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BFB / Brown-Forman Corp. - Class B
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| AWK / American Water Works Company, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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| SPGI / S&P Global Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| HD / The Home Depot, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| CMS / CMS Energy Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| COST / Costco Wholesale Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PPG / PPG Industries, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| ATO / Atmos Energy Corporation
|
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| EMR / Emerson Electric Co.
|
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| CB / Chubb Limited
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| NJR / New Jersey Resources Corporation
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| PSX / Phillips 66
|
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| SYK / Stryker Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CBSH / Commerce Bancshares, Inc.
|
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| LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
|
|
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| XEL / Xcel Energy Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| MRK / Merck & Co., Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| PAYX / Paychex, Inc.
|
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| LIN / Linde plc
|
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| ACN / Accenture plc
|
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| PLD / Prologis, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ABT / Abbott Laboratories
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| TSCO / Tractor Supply Company
|
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| NKE / NIKE, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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|
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| SJM / The J. M. Smucker Company
|
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| WMT / Walmart Inc.
|
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| CL / Colgate-Palmolive Company
|
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| XYL / Xylem Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| WEC / WEC Energy Group, Inc.
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| AON / Aon plc
|
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|
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|
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| INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| AMT / American Tower Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| ES / Eversource Energy
|
|
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| ZTS / Zoetis Inc.
|
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| CCI / Crown Castle Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| TGT / Target Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| HON / Honeywell International Inc.
|
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| ERF / Enerplus Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TSLA / Tesla, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CMCSA / Comcast Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| CVX / Chevron Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AAPL / Apple Inc.
|
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| CLX / The Clorox Company
|
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| AFL / Aflac Incorporated
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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