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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
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|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
|
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| AWR / American States Water Company
|
|
|
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|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
|
|
|
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| AET / Aetna, Inc.
|
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|
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|
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|
| C.WSA / Citigroup, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
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|
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| ECL / Ecolab Inc.
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
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|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
|
|
|
|
| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
| US62914B1008 / NIC Inc.
|
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| 74005P104 / Praxair, Inc.
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
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|
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| RAI / Reynolds American, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| AVA / Avista Corporation
|
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|
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|
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| CBSH / Commerce Bancshares, Inc.
|
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| THO / THOR Industries, Inc.
|
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| F / Ford Motor Company
|
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| AAPL / Apple Inc.
|
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| FLR / Fluor Corporation
|
|
|
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|
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|
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| SON / Sonoco Products Company
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
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|
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| CAIAF / CA Immobilien Anlagen AG
|
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| AAP / Advance Auto Parts, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
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| SO / The Southern Company
|
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| XEL / Xcel Energy Inc.
|
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| CVX / Chevron Corporation
|
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| CELG / Celgene Corp.
|
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| CLX / The Clorox Company
|
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| DRI / Darden Restaurants, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| MCD / McDonald's Corporation
|
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| BA / The Boeing Company
|
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| CVS / CVS Health Corporation
|
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|
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| GIS / General Mills, Inc.
|
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|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
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|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
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|
|
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|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| RHI / Robert Half Inc.
|
|
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|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| KO / The Coca-Cola Company
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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|
| OGE / OGE Energy Corp.
|
|
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|
|
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
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| UNH / UnitedHealth Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| WM / Waste Management, Inc.
|
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| CMCSA / Comcast Corporation
|
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| UHS / Universal Health Services, Inc.
|
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|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| ACN / Accenture plc
|
|
|
|
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|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| PM / Philip Morris International Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| AYI / Acuity Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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|
