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) |
|---|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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|
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|
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| D / Dominion Energy, Inc.
|
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|
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|
| FAST / Fastenal Company
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DUK / Duke Energy Corporation
|
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|
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|
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|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| PSA / Public Storage
|
|
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|
|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IBM / International Business Machines Corporation
|
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|
|
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| TD N / The Toronto-Dominion Bank
|
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|
| HON / Honeywell International Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| BITF / Bitfarms Ltd.
|
|
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|
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| MMM / 3M Company
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
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|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
|
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| KO / The Coca-Cola Company
|
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|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| MFSG / MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
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|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
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| BKN / The Bank of Nova Scotia
|
|
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|
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| 0K19 / Microchip Technology Incorporated
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
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|
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
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|
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|
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| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SBUX / Starbucks Corporation
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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|
| ABBV / AbbVie Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
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|
|
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| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
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| CAT / Caterpillar Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| O / Realty Income Corporation
|
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| UPS / United Parcel Service, Inc.
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
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|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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| RY N / Royal Bank of Canada
|
|
|
|
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|
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
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|
| MSFT / Microsoft Corporation
|
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| ARCC / Ares Capital Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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| HAS / Hasbro, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FDX / FedEx Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| CSCO / Cisco Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| INTC / Intel Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
|
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| ONB / Old National Bancorp
|
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| BAC / Bank of America Corporation
|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EMR / Emerson Electric Co.
|
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| 1MCD / McDonald's Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
