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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| SYY / Sysco Corporation
|
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| PGR / The Progressive Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| CSX / CSX Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CF / CF Industries Holdings, Inc.
|
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| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| COIN / Coinbase Global, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| MGA / Magna International Inc.
|
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| GD / General Dynamics Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| PSX / Phillips 66
|
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| HRL / Hormel Foods Corporation
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MCD / McDonald's Corporation
|
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| MAS / Masco Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| RY / Royal Bank of Canada
|
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| HAS / Hasbro, Inc.
|
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| T / AT&T Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| C.WSA / Citigroup, Inc.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| IP / International Paper Company
|
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| TU / TELUS Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| BAC / Bank of America Corporation
|
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|
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| CPB / The Campbell's Company
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| LRCX / Lam Research Corporation
|
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| INTC / Intel Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| PFE / Pfizer Inc.
|
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| CMI / Cummins Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MS / Morgan Stanley
|
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| MRK / Merck & Co., Inc.
|
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| MMM / 3M Company
|
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| HD / The Home Depot, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PM / Philip Morris International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| WMT / Walmart Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| TXN / Texas Instruments Incorporated
|
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| CE / Celanese Corporation
|
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| K / Kellanova
|
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| TRUE / TrueCar, Inc.
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| NTAP / NetApp, Inc.
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| OMC / Omnicom Group Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| WM / Waste Management, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| NRG / NRG Energy, Inc.
|
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| PAYX / Paychex, Inc.
|
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| FAST / Fastenal Company
|
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| DOV / Dover Corporation
|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| TGT / Target Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CAH / Cardinal Health, Inc.
|
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| NUE / Nucor Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KLAC / KLA Corporation
|
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| CNR / Canadian National Railway Company
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| GPC / Genuine Parts Company
|
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| IAU / iShares Gold Trust
|
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| PEP / PepsiCo, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| KO / The Coca-Cola Company
|
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| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| EBAY / eBay Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MO / Altria Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| HSY / The Hershey Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| WU / The Western Union Company
|
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| BBY / Best Buy Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| GIS / General Mills, Inc.
|
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| KR / The Kroger Co.
|
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| CLX / The Clorox Company
|
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| RCI / Rogers Communications Inc.
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| TD / The Toronto-Dominion Bank
|
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| EOG / EOG Resources, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| ABT / Abbott Laboratories
|
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| TROW / T. Rowe Price Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HPQ / HP Inc.
|
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| SBUX / Starbucks Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
