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) |
|---|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
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|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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| DECK / Deckers Outdoor Corporation
|
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|
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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|
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| PLD / Prologis, Inc.
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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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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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CCI / Crown Castle Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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|
|
|
|
| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| EMR / Emerson Electric Co.
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
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|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
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|
| LOW / Lowe's Companies, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| CB / Chubb Limited
|
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| SBUX / Starbucks Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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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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|
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|
|
| PEP / PepsiCo, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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| WMT / Walmart Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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| COR / Cencora, Inc.
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ES / Eversource Energy
|
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| XEL / Xcel Energy Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MDT / Medtronic plc
|
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| AON / Aon plc
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| AAPL / Apple Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| SPGI / S&P Global Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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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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| INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
|
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|
|
|
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| CMS / CMS Energy Corporation
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NKE / NIKE, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ACN / Accenture plc
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
|
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| BDX / Becton, Dickinson and Company
|
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|
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|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| LIN / Linde plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
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| PSX / Phillips 66
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
|
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|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| C.WSA / Citigroup, Inc.
|
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| HON / Honeywell International Inc.
|
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| OKE / ONEOK, Inc.
|
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| ABT / Abbott Laboratories
|
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| CLX / The Clorox Company
|
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| XYL / Xylem Inc.
|
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| CVX / Chevron Corporation
|
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| AMT / American Tower Corporation
|
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| NJR / New Jersey Resources Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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|
