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) |
|---|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
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|
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| GWW / W.W. Grainger, Inc.
|
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|
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|
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| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
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|
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| PBCT / People`s United Financial Inc
|
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|
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|
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
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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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|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
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|
|
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| SYY / Sysco Corporation
|
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| CERN / Cerner Corp.
|
|
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|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
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| TXN / Texas Instruments Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| TGT / Target Corporation
|
|
|
|
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| WMT / Walmart Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| BA / The Boeing Company
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
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|
| APD / Air Products and Chemicals, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NUE / Nucor Corporation
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NWN / Northwest Natural Holding Company
|
|
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|
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|
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| AGCO / AGCO Corporation
|
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
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|
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| ES / Eversource Energy
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
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|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
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| RTX / RTX Corporation
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| ABT / Abbott Laboratories
|
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|
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| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| T / AT&T Inc.
|
|
|
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| AM / Antero Midstream Corporation
|
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| EMR / Emerson Electric Co.
|
|
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| CLX / The Clorox Company
|
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
|
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| META / Meta Platforms, Inc.
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| AFL / Aflac Incorporated
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WY / Weyerhaeuser Company
|
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| DIS / The Walt Disney Company
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| ILMN / Illumina, Inc.
|
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| VFC / V.F. Corporation
|
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| D / Dominion Energy, Inc.
|
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| HAS / Hasbro, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
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|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
| DOW / Dow Inc.
|
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|
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| SHOP / Shopify Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
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|
