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) |
|---|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| LIN / Linde plc
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| V / Visa Inc.
|
|
|
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|
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|
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| NKE / NIKE, Inc.
|
|
|
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| EMR / Emerson Electric Co.
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
|
|
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|
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| VFC / V.F. Corporation
|
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
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| ADI / Analog Devices, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CSX / CSX Corporation
|
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| GIS / General Mills, Inc.
|
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| AMT / American Tower Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
|
|
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
|
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| MO / Altria Group, Inc.
|
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|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
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| ILMN / Illumina, Inc.
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
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|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| ARW / Arrow Electronics, Inc.
|
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|
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|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
|
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|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
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| EXC / Exelon Corporation
|
|
|
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|
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| CDK / CDK Global Inc
|
|
|
|
|
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|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
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|
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| OMC / Omnicom Group Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| MMM / 3M Company
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| CLX / The Clorox Company
|
|
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| NI / NiSource Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| GD / General Dynamics Corporation
|
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| T / AT&T Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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| KEYS / Keysight Technologies, Inc.
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| INTC / Intel Corporation
|
|
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| SYY / Sysco Corporation
|
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| META / Meta Platforms, Inc.
|
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| INVA / Innoviva, Inc.
|
|
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| FDS / FactSet Research Systems Inc.
|
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| CVX / Chevron Corporation
|
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| TGT / Target Corporation
|
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| MCD / McDonald's Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| IBM / International Business Machines Corporation
|
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| ABT / Abbott Laboratories
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| USB / U.S. Bancorp
|
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| D / Dominion Energy, Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
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| ES / Eversource Energy
|
|
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| AAPL / Apple Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
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| AEP / American Electric Power Company, Inc.
|
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| CB / Chubb Limited
|
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| NSC / Norfolk Southern Corporation
|
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| LII / Lennox International Inc.
|
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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