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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| DUK / Duke Energy Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| SLB / Schlumberger Limited
|
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| PAYX / Paychex, Inc.
|
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| GNTX / Gentex Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| 904784709 / Unilever N.V.
|
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| HSY / The Hershey Company
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
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| AXP / American Express Company
|
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| UPS / United Parcel Service, Inc.
|
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| 018490100 / Allergan plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DG / Dollar General Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| PPG / PPG Industries, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PSA / Public Storage
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COP / ConocoPhillips
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VZ / Verizon Communications Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MSFT / Microsoft Corporation
|
|
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| CELG / Celgene Corp.
|
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| SO / The Southern Company
|
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| ABBV / AbbVie Inc.
|
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| JCI / Johnson Controls International plc
|
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| VIAB / Viacom, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PG / The Procter & Gamble Company
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| MA / Mastercard Incorporated
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| HUM / Humana Inc.
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| NVDA / NVIDIA Corporation
|
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| LLY / Eli Lilly and Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TJX / The TJX Companies, Inc.
|
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| CMI / Cummins Inc.
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| IBM / International Business Machines Corporation
|
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| ORCL / Oracle Corporation
|
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| PZZA / Papa John's International, Inc.
|
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| MO / Altria Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GOOG / Alphabet Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| RTX / RTX Corporation
|
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| WMT / Walmart Inc.
|
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| WAT / Waters Corporation
|
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| KO / The Coca-Cola Company
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| COST / Costco Wholesale Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| AMAT / Applied Materials, Inc.
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| BFB / Brown-Forman Corp. - Class B
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GLD / SPDR Gold Trust
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FRME / First Merchants Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TGT / Target Corporation
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CINF / Cincinnati Financial Corporation
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| EMR / Emerson Electric Co.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BFA / Brown-Forman Corp. - Class A
|
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| DOV / Dover Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CVS / CVS Health Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| NFLX / Netflix, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| BA / The Boeing Company
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| HON / Honeywell International Inc.
|
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| DOW / Dow Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| USB / U.S. Bancorp
|
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| SYY / Sysco Corporation
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| NEE / NextEra Energy, Inc.
|
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|
