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) |
|---|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| V / Visa Inc.
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| PBFX / Pbf Logistics Lp - Unit
|
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| SEIC / SEI Investments Company
|
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|
|
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| KO / The Coca-Cola Company
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| HBIO / Harvard Bioscience, Inc.
|
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|
|
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|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
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|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
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| BMS / Bemis Co., Inc.
|
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|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| DOW / Dow Inc.
|
|
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| TWO / Two Harbors Investment Corp.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| CNC / Centene Corporation
|
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
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| TNC / Tennant Company
|
|
|
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|
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| GD / General Dynamics Corporation
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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|
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| HRL / Hormel Foods Corporation
|
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| ACN / Accenture plc
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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| INTC / Intel Corporation
|
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| GGG / Graco Inc.
|
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| C / Citigroup Inc.
|
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| CMI / Cummins Inc.
|
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| PPG / PPG Industries, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
|
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|
|
| BID / Sotheby's
|
|
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|
