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) |
|---|
| PNR / Pentair plc
|
|
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| GWW / W.W. Grainger, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ROP / Roper Technologies, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CB / Chubb Limited
|
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| CAH / Cardinal Health, Inc.
|
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| GPC / Genuine Parts Company
|
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| O / Realty Income Corporation
|
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| SHW / The Sherwin-Williams Company
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| XOM / Exxon Mobil Corporation
|
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| TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
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| NEE / NextEra Energy, Inc.
|
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| MDT / Medtronic plc
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| ABT / Abbott Laboratories
|
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| CLX / The Clorox Company
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| ED / Consolidated Edison, Inc.
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| BRO / Brown & Brown, Inc.
|
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| NDSN / Nordson Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TPIF / The Timothy Plan - Timothy Plan International ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| KVUE / Kenvue Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| AMCR / Amcor plc
|
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| GD / General Dynamics Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SYY / Sysco Corporation
|
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| IMFL / Invesco International Developed Dynamic Multifactor ETF
|
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|
|
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| OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
|
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|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| NUE / Nucor Corporation
|
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| ATO / Atmos Energy Corporation
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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| WWJD / Northern Lights Fund Trust IV - Inspire International ETF
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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| TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| GLD / SPDR Gold Trust
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| IBM / International Business Machines Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor 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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|
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| CINF / Cincinnati Financial Corporation
|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| MCD / McDonald's Corporation
|
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| DOV / Dover Corporation
|
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| SPGI / S&P Global Inc.
|
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| CAT / Caterpillar Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| AFL / Aflac Incorporated
|
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|
|
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| SJM / The J. M. Smucker Company
|
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| MKC / McCormick & Company, Incorporated
|
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| ECL / Ecolab Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CTAS / Cintas Corporation
|
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| KO / The Coca-Cola Company
|
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| AOS / A. O. Smith Corporation
|
|
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| TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
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|
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| TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
|
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|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| HRL / Hormel Foods Corporation
|
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| TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| ABBV / AbbVie Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| LIN / Linde plc
|
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