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