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) |
|---|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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|
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| SBUX / Starbucks Corporation
|
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|
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|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
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|
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| ACN / Accenture plc
|
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|
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|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
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| ZTS / Zoetis Inc.
|
|
|
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|
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|
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| T / AT&T Inc.
|
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|
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| K / Kellanova
|
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| PYPL / PayPal Holdings, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
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| NDSN / Nordson Corporation
|
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|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
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|
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|
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| PPG / PPG Industries, Inc.
|
|
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|
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| PSX / Phillips 66
|
|
|
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|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| FOXF / Fox Factory Holding Corp.
|
|
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| CGEN / Compugen Ltd.
|
|
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| NKE / NIKE, Inc.
|
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
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| BIPC / Brookfield Infrastructure Corporation
|
|
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|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| PII / Polaris Inc.
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
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| BRO / Brown & Brown, Inc.
|
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| RYN / Rayonier Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
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| DCI / Donaldson Company, Inc.
|
|
|
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|
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|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| VRAYQ / ViewRay, Inc.
|
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| EMR / Emerson Electric Co.
|
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| USB / U.S. Bancorp
|
|
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| MDT / Medtronic plc
|
|
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| MPC / Marathon Petroleum Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| NTRS / Northern Trust Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| RTX / RTX Corporation
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| ETN / Eaton Corporation plc
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| MMM / 3M Company
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| HD / The Home Depot, Inc.
|
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| DE / Deere & Company
|
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| DIS / The Walt Disney Company
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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| COP / ConocoPhillips
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| LLY / Eli Lilly and Company
|
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| LIN / Linde plc
|
|
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| SCHW / The Charles Schwab Corporation
|
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| VZ / Verizon Communications Inc.
|
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| TGT / Target Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| DUK / Duke Energy Corporation
|
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|
| WMT / Walmart Inc.
|
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|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
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|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
| CAT / Caterpillar Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
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| PM / Philip Morris International Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
|
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| SO / The Southern Company
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
| MO / Altria Group, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
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|
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| GGG / Graco Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| PAYX / Paychex, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
