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) |
|---|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
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| DOV / Dover Corporation
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
|
|
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| PBCT / People`s United Financial Inc
|
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|
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| US2782651036 / Eaton Vance Corp.
|
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| PSX / Phillips 66
|
|
|
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|
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| GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
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|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
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|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| FDX / FedEx Corporation
|
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|
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|
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| SYY / Sysco Corporation
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
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| YUM / Yum! Brands, Inc.
|
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| NFLX / Netflix, Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
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|
|
|
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| KO / The Coca-Cola Company
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
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| MRK / Merck & Co., Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| NVDA / NVIDIA Corporation
|
|
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| EMR / Emerson Electric Co.
|
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| HD / The Home Depot, Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| XOM / Exxon Mobil Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| CVX / Chevron Corporation
|
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| USB / U.S. Bancorp
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| MMM / 3M Company
|
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| UPS / United Parcel Service, Inc.
|
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| MDT / Medtronic plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
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| MTB / M&T Bank Corporation
|
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| WMT / Walmart Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
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| TGT / Target Corporation
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
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| CSX / CSX Corporation
|
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|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| WM / Waste Management, Inc.
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| KLAC / KLA Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WY / Weyerhaeuser Company
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| DIS / The Walt Disney Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CERN / Cerner Corp.
|
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| VFC / V.F. Corporation
|
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| F / Ford Motor Company
|
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| PII / Polaris Inc.
|
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| D / Dominion Energy, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GBX / The Greenbrier Companies, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
|
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|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| AFL / Aflac Incorporated
|
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| PAYX / Paychex, Inc.
|
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|
