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) |
|---|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCHP / Microchip Technology Incorporated
|
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| HP / Helmerich & Payne, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MIDD / The Middleby Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MA / Mastercard Incorporated
|
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| DE / Deere & Company
|
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| ORI / Old Republic International Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
|
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| CHE / Chemed Corporation
|
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| VRE / Veris Residential, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| HTM / U.S. Geothermal Inc.
|
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| CELG / Celgene Corp.
|
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| GNUS / Genius Brands International Inc
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
|
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| 74005P104 / Praxair, Inc.
|
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| SON / Sonoco Products Company
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| BGS / B&G Foods, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| CHD / Church & Dwight Co., Inc.
|
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| PAYX / Paychex, Inc.
|
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| DG / Dollar General Corporation
|
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| JJSF / J&J Snack Foods Corp.
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
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|
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| DOV / Dover Corporation
|
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| AIT / Applied Industrial Technologies, Inc.
|
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|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| GM / General Motors Company
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| US45244C1045 / Image Sensing Systems, Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
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| EFX / Equifax Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| US2782651036 / Eaton Vance Corp.
|
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| T / AT&T Inc.
|
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| NTRS / Northern Trust Corporation
|
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| KHC / The Kraft Heinz Company
|
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| AIG / American International Group, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| CSCO / Cisco Systems, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ACN / Accenture plc
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MNR / Mach Natural Resources LP
|
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| ETN / Eaton Corporation plc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| MMM / 3M Company
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| WSR / Whitestone REIT
|
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| UPS / United Parcel Service, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SMG / The Scotts Miracle-Gro Company
|
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| UMH / UMH Properties, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GD / General Dynamics Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CAT / Caterpillar Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| PG / The Procter & Gamble Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
|
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| PDCO / Patterson Companies, Inc.
|
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| FLS / Flowserve Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| EBIX / Ebix, Inc.
|
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| XXII / 22nd Century Group, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| BAC / Bank of America Corporation
|
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| HSY / The Hershey Company Call
|
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| LLY / Eli Lilly and Company
|
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| CLB / Core Laboratories Inc.
|
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| GOOG / Alphabet Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| CB / Chubb Limited
|
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| SYK / Stryker Corporation
|
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| HSY / The Hershey Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| COR / Cencora, Inc.
|
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| WM / Waste Management, Inc.
|
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| MKL / Markel Group Inc.
|
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| JNJ / Johnson & Johnson
|
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| AX / Axos Financial, Inc.
|
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| EBAY / eBay Inc.
|
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| TSCO / Tractor Supply Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CSX / CSX Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| AMT / American Tower Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| L / Loews Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HRL / Hormel Foods Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CME / CME Group Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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| FSK / FS KKR Capital Corp.
|
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| GWW / W.W. Grainger, Inc.
|
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| AFL / Aflac Incorporated
|
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| HCI / HCI Group, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CMP / Compass Minerals International, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MO / Altria Group, Inc.
|
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| GGG / Graco Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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