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