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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
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|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
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|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
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|
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| STI / Solidion Technology, Inc.
|
|
|
|
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|
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| RE / Everest Re Group Ltd
|
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|
|
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|
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| DIS / The Walt Disney Company
|
|
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|
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|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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|
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|
| KHC / The Kraft Heinz Company
|
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| WFC / Wells Fargo & Company
|
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|
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| WM / Waste Management, Inc.
|
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| WM / Waste Management, Inc.
|
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|
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| WM / Waste Management, Inc.
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ALL / The Allstate Corporation
|
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|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| EB2 / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| INTC / Intel Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| BLUE / bluebird bio, Inc.
|
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|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
|
|
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| NSC / Norfolk Southern Corporation
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
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|
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| CMA / Comerica Incorporated
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| STE / STERIS plc
|
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| CLX / The Clorox Company
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
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|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
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| XOM / Exxon Mobil Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MO / Altria Group, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| RTN / Raytheon Co.
|
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| OMC / Omnicom Group Inc.
|
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| DHR / Danaher Corporation
|
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| ZTS / Zoetis Inc.
|
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| UNP / Union Pacific Corporation
|
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| ORCL / Oracle Corporation
|
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| HD / The Home Depot, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MA / Mastercard Incorporated
|
|
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| TXN / Texas Instruments Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| BAX / Baxter International Inc.
|
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| CL / Colgate-Palmolive Company
|
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| KO / The Coca-Cola Company
|
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| HEXO / HEXO Corp
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| WAT / Waters Corporation
|
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| CMCSA / Comcast Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BA / The Boeing Company
|
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| NKE / NIKE, Inc.
|
|
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| ADBE / Adobe Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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|
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| USB / U.S. Bancorp
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
|
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| SYK / Stryker Corporation
|
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| DE / Deere & Company
|
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| BRO / Brown & Brown, Inc.
|
|
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| CB / Chubb Limited
|
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| F / Ford Motor Company
|
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| VZ / Verizon Communications Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| AMT / American Tower Corporation
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| HES / Hess Corporation
|
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| ACN / Accenture plc
|
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| ATO / Atmos Energy Corporation
|
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| CVS / CVS Health Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| ABT / Abbott Laboratories
|
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| VFC / V.F. Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| NLOK / NortonLifeLock Inc
|
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| AKAM / Akamai Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| ES / Eversource Energy
|
|
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| RVTY / Revvity, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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| GLW / Corning Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FTV / Fortive Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| GM / General Motors Company
|
|
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| HON / Honeywell International Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| COST / Costco Wholesale Corporation
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
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| V / Visa Inc.
|
|
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| MCD / McDonald's Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
