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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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|
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| GGG / Graco Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
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|
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| SPGI / S&P Global Inc.
|
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| KKR / KKR & Co. Inc.
|
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| CL / Colgate-Palmolive Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| MO / Altria Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
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| ECL / Ecolab Inc.
|
|
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|
|
| ATO / Atmos Energy Corporation
|
|
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|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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|
|
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|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
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|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
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|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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|
|
|
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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|
| SAFM / Sanderson Farms, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOG / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| NKE / NIKE, Inc.
|
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| LIN / Linde plc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| RF / Regions Financial Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| META / Meta Platforms, Inc.
|
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| WFC / Wells Fargo & Company
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ETR / Entergy Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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| ADBE / Adobe Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| AAPL / Apple Inc.
|
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| CLX / The Clorox Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| MMM / 3M Company
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| DOV / Dover Corporation
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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|
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| VFC / V.F. Corporation
|
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| EMR / Emerson Electric Co.
|
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| VZ / Verizon Communications Inc.
|
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| NFLX / Netflix, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| PM / Philip Morris International Inc.
|
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| RNST / Renasant Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| NDSN / Nordson Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
|
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| VLY / Valley National Bancorp
|
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| T / AT&T Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| GD / General Dynamics Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| GE / General Electric Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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| SYY / Sysco Corporation
|
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| PNR / Pentair plc
|
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| CVX / Chevron Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| AMGN / Amgen Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMCR / Amcor plc
|
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| IBM / International Business Machines Corporation
|
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| FDX / FedEx Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| MDT / Medtronic plc
|
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| JNJ / Johnson & Johnson
|
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| FBMS / The First Bancshares, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
| HPE / Hewlett Packard Enterprise Company
|
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| ROP / Roper Technologies, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| CTAS / Cintas Corporation
|
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| CMCSA / Comcast Corporation
|
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| ABT / Abbott Laboratories
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| SBUX / Starbucks Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| HAL / Halliburton Company
|
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| AFL / Aflac Incorporated
|
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| SHW / The Sherwin-Williams Company
|
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|
