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