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