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