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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
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|
|
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| SYK / Stryker Corporation
|
|
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| AAPL / Apple Inc.
|
|
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| DG / Dollar General Corporation
|
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| MDT / Medtronic plc
|
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| PEP / PepsiCo, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| STT / State Street Corporation
|
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|
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| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| USB / U.S. Bancorp
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| MSFT / Microsoft Corporation
|
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| AMT / American Tower Corporation
|
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| HD / The Home Depot, Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
|
|
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|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AUD / Audacy Inc - Class A
|
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| ABBV / AbbVie Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| MA / Mastercard Incorporated
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| USCKE6281051 / Equity Comwlth Fra SHS
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
|
|
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| BA / The Boeing Company
|
|
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|
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| AXP / American Express Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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|
|
|
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| ROST / Ross Stores, Inc.
|
|
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|
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| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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|
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| OMC / Omnicom Group Inc.
|
|
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|
|
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| HSY / The Hershey Company
|
|
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|
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| HES / Hess Corporation
|
|
|
|
|
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| RPM / RPM International Inc.
|
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| RTX / RTX Corporation
|
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| PRGO / Perrigo Company plc
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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| COR / Cencora, Inc.
|
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|
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| CVS / CVS Health Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
