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) |
|---|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
|
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|
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|
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|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
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|
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| TPIF / The Timothy Plan - Timothy Plan International ETF
|
|
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| SPY / SPDR S&P 500 ETF
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| KVUE / Kenvue Inc.
|
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| WMT / Walmart Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
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| TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
|
|
|
|
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|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
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|
| CL / Colgate-Palmolive Company
|
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|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
|
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|
| APD / Air Products and Chemicals, Inc.
|
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| PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
|
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| FAST / Fastenal Company
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
|
|
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|
|
| DOV / Dover Corporation
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ROP / Roper Technologies, Inc.
|
|
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| WWJD / Northern Lights Fund Trust IV - Inspire International ETF
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
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| SPGI / S&P Global Inc.
|
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| LIN / Linde plc
|
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| PG / The Procter & Gamble Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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| PNR / Pentair plc
|
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| GWW / W.W. Grainger, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| KO / The Coca-Cola Company
|
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| O / Realty Income Corporation
|
|
|
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|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| MDT / Medtronic plc
|
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| NEE / NextEra Energy, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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|
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|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| GPC / Genuine Parts Company
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| FRT / Federal Realty Investment Trust
|
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| CLX / The Clorox Company
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
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| KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy 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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| NDSN / Nordson Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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|
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| EMR / Emerson Electric Co.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
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|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
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|
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|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
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|
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|
|
| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
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| ELCV / Strategy Shares - Eventide High Dividend ETF
|
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| TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| AMCR / Amcor plc
|
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| AFL / Aflac Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| CVX / Chevron Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| ECL / Ecolab Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| HRL / Hormel Foods Corporation
|
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| AOS / A. O. Smith Corporation
|
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|
