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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
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| EFX / Equifax Inc.
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
|
|
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| / XL Group Ltd.
|
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| 19041P105 / CBS Corp.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PSA / Public Storage
|
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| INTC / Intel Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| AAPL / Apple Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| CMCSA / Comcast Corporation
|
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| AET / Aetna, Inc.
|
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| DFS / Discover Financial Services
|
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|
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|
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| MAR / Marriott International, Inc.
|
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|
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| GWW / W.W. Grainger, Inc.
|
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|
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|
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|
| / Wyndham Destinations, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CVX / Chevron Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IVZ / Invesco Ltd.
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| KHC / The Kraft Heinz Company
|
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| PFG / Principal Financial Group, Inc.
|
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| LNC / Lincoln National Corporation
|
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| MCO / Moody's Corporation
|
|
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| CCI / Crown Castle Inc.
|
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| ALL / The Allstate Corporation
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
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|
|
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| HOG / Harley-Davidson, Inc.
|
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| CVS / CVS Health Corporation
|
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| ECL / Ecolab Inc.
|
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| PAYX / Paychex, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| X / United States Steel Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| C / Citigroup Inc.
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| BMO / Bank of Montreal
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| COR / Cencora, Inc.
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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