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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| AGCO / AGCO Corporation
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
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|
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| PBCT / People`s United Financial Inc
|
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|
| ABBV / AbbVie Inc.
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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| F / Ford Motor Company
|
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| WFC / Wells Fargo & Company
|
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| LHX / L3Harris Technologies, Inc.
|
|
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|
|
|
|
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| DOV / Dover Corporation
|
|
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
|
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| ABT / Abbott Laboratories
|
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|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
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|
|
|
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
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|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
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|
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| IP / International Paper Company
|
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| ALL / The Allstate Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
|
|
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|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| CERN / Cerner Corp.
|
|
|
|
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|
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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|
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| GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| PII / Polaris 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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|
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| GE / General Electric Company
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| CVS / CVS Health Corporation
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
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|
|
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| AFL / Aflac Incorporated
|
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|
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
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|
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|
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| WM / Waste Management, Inc.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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| MCD / McDonald's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
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|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
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|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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|
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|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
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|
|
| ADI / Analog Devices, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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|
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| MDT / Medtronic plc
|
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|
| AEP / American Electric Power Company, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
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|
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|
|
| MMM / 3M Company
|
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| MTB / M&T Bank Corporation
|
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|
