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) |
|---|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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|
| ADBE / Adobe Inc.
|
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|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
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|
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| PFE / Pfizer Inc.
|
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| FAST / Fastenal Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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| GD / General Dynamics Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
|
|
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| F / Ford Motor Company
|
|
|
|
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|
| COST / Costco Wholesale Corporation
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| MMM / 3M Company
|
|
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|
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|
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| DHR / Danaher Corporation
|
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| AMGN / Amgen Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
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| SLB / SLB N.V.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| T / AT&T Inc.
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| GLD / SPDR Gold Shares
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| CB / Chubb Limited
|
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| AXP / American Express Company
|
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| AZO / AutoZone, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| WEC / WEC Energy Group, Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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| MS / Morgan Stanley
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| USB / U.S. Bancorp
|
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| TGT / Target Corporation
|
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| COP / ConocoPhillips
|
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| APH / Amphenol Corporation
|
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| HOG / Harley-Davidson, Inc.
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| EMR / Emerson Electric Co.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| ECL / Ecolab Inc.
|
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| NEOG / Neogen Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| LIN / Linde plc
|
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| CSX / CSX Corporation
|
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| WY / Weyerhaeuser Company
|
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| CMCSA / Comcast Corporation
|
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| ELV / Elevance Health, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| MRK / Merck & Co., Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| NKE / NIKE, Inc.
|
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| EG / Everest Group, Ltd.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
| AJG / Arthur J. Gallagher & Co.
|
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|
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| KO / The Coca-Cola Company
|
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| AVGO / Broadcom Inc.
|
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| ABBV / AbbVie Inc.
|
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|
| VZ / Verizon Communications Inc.
|
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|
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| DFS / Discover Financial Services
|
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| MDT / Medtronic plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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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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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MO / Altria Group, Inc.
|
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|
