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