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) |
|---|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
|
|
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| PBCT / People`s United Financial Inc
|
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|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
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| DOW / Dow Inc.
|
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|
|
| US2782651036 / Eaton Vance Corp.
|
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|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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|
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| ABC / Amerisource Bergen Corp.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ALL / The Allstate Corporation
|
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|
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| DOW / Dow Inc.
|
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|
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| GPC / Genuine Parts Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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|
| FDS / FactSet Research Systems Inc.
|
|
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|
|
|
|
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| F / Ford Motor Company
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
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|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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| AFL / Aflac Incorporated
|
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|
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|
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| ADI / Analog Devices, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
|
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| ITW / Illinois Tool Works Inc.
|
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| USB / U.S. Bancorp
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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| CTVA / Corteva, Inc.
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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| GD / General Dynamics Corporation
|
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| FIBK / First Interstate BancSystem, Inc.
|
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|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PSX / Phillips 66
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CLX / The Clorox Company
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| DOV / Dover Corporation
|
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| MTB / M&T Bank Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| DIS / The Walt Disney Company
|
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| TGT / Target Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
|
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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|
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| NWN / Northwest Natural Holding Company
|
|
|
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| V / Visa Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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| FDX / FedEx Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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| MDT / Medtronic plc
|
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| AGCO / AGCO Corporation
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CERN / Cerner Corp.
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
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|
|
|
| GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
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|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
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|
|
|
| GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
|
|
|
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| MMM / 3M Company
|
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|
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| NOC / Northrop Grumman Corporation
|
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| WY / Weyerhaeuser Company
|
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| SYK / Stryker Corporation
|
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|
| META / Meta Platforms, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| YUM / Yum! Brands, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NFLX / Netflix, Inc.
|
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| WMT / Walmart Inc.
|
|
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| AAPL / Apple Inc.
|
|
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| MCD / McDonald's Corporation
|
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| PAYX / Paychex, Inc.
|
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|
