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) |
|---|
| K / Kellanova
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
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|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
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|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
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|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SEIC / SEI Investments Company
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
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|
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|
|
| GE / General Electric Company
|
|
|
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|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
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|
|
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|
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| AZO / AutoZone, Inc.
|
|
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|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
|
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|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
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|
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|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| MMM / 3M Company
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
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|
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| KO / The Coca-Cola Company
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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| WAT / Waters Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
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|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
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|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
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|
| META / Meta Platforms, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
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|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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| MU / Micron Technology, Inc.
|
|
|
|
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|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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| TGT / Target Corporation
|
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| FHI / Federated Hermes, Inc.
|
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| EBAY / eBay Inc.
|
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| SYY / Sysco Corporation
|
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|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
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|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
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| MDT / Medtronic plc
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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|
| HD / The Home Depot, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| WKC / World Kinect Corporation
|
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| SRE / Sempra
|
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| ALLE / Allegion plc
|
|
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| AMGN / Amgen Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| HBI / Hanesbrands Inc.
|
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|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
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|
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|
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|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
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|
|
|
|
| NKE / NIKE, Inc.
|
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| EFX / Equifax Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| GPN / Global Payments Inc.
|
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| CLX / The Clorox Company
|
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| TXN / Texas Instruments Incorporated
|
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|
| CL / Colgate-Palmolive Company
|
|
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| PAYX / Paychex, Inc.
|
|
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| BA / The Boeing Company
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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| NSP / Insperity, Inc.
|
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| IVZ / Invesco Ltd.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
