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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
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|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
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| CB / Chubb Limited
|
|
|
|
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| AVT / Avnet, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| OII / Oceaneering International, Inc.
|
|
|
|
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|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
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|
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
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|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| TGT / Target Corporation
|
|
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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| CAT / Caterpillar Inc.
|
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| COP / ConocoPhillips
|
|
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| RAI / Reynolds American, Inc.
|
|
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|
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| VVC / Vectren Corp.
|
|
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|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| HIBB / Hibbett, Inc.
|
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|
|
|
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|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
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|
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| PSX / Phillips 66
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| APH / Amphenol Corporation
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| ECL / Ecolab Inc.
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
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|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
|
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|
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| US3024451011 / FLIR Systems, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| D / Dominion Energy, Inc.
|
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| CPB / The Campbell's Company
|
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| APA / APA Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| FLS / Flowserve Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NOV / NOV Inc.
|
|
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|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| HAL / Halliburton Company
|
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| SIG / Signet Jewelers Limited
|
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| VFC / V.F. Corporation
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| RE / Everest Re Group Ltd
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| MDU / MDU Resources Group, Inc.
|
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| GLW / Corning Incorporated
|
|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
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| XLNX / Xilinx, Inc.
|
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| DHR / Danaher Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| OMC / Omnicom Group Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PG / The Procter & Gamble Company
|
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| NVDA / NVIDIA Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| UNP / Union Pacific Corporation
|
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| PFE / Pfizer Inc.
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| INTC / Intel Corporation
|
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| BALL / Ball Corporation
|
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| MSFT / Microsoft Corporation
|
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| COR / Cencora, Inc.
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| WMT / Walmart Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DCI / Donaldson Company, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| RTX / RTX Corporation
|
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| GGG / Graco Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
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|
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| PM / Philip Morris International Inc.
|
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| MDT / Medtronic plc
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| DIS / The Walt Disney Company
|
|
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| LLY / Eli Lilly and Company
|
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| NUE / Nucor Corporation
|
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| RSG / Republic Services, Inc.
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| CMCSA / Comcast Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SYY / Sysco Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| USB / U.S. Bancorp
|
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| SJM / The J. M. Smucker Company
|
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| HRL / Hormel Foods Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| CME / CME Group Inc.
|
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| ACN / Accenture plc
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
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|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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| BA / The Boeing Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| BDX / Becton, Dickinson and Company
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
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| NFLX / Netflix, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| NTRS / Northern Trust Corporation
|
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| SYK / Stryker Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
