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