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) |
|---|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| XYL / Xylem Inc.
|
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|
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| ACN / Accenture plc
|
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| CL / Colgate-Palmolive Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| PSX / Phillips 66
|
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| PEP / PepsiCo, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| INTC / Intel Corporation
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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|
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|
|
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| IPGP / IPG Photonics Corporation
|
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| EMN / Eastman Chemical Company
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| 904784709 / Unilever N.V.
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
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|
|
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| MMM / 3M Company
|
|
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| HFC / HollyFrontier Corp
|
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| 872307903 / TCF Financial Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SR / Spire Inc.
|
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| BAX / Baxter International Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| DIS / The Walt Disney Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| GIS / General Mills, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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|
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| HBI / Hanesbrands Inc.
|
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|
|
|
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| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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| RAVN / Raven Industries, Inc.
|
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| NOV / NOV Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GE / General Electric Company
|
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| ADS / Bread Financial Holdings Inc
|
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| COR / Cencora, Inc.
|
|
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|
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|
|
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| ATR / AptarGroup, Inc.
|
|
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|
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|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
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| AXP / American Express Company
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| T / AT&T Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| FEN / First Trust Energy Income and Growth Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ITW / Illinois Tool Works Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
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|
|
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| WMT / Walmart Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ADI / Analog Devices, Inc.
|
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| FDX / FedEx Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
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|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
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| RPM / RPM International Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| XOM / Exxon Mobil Corporation
|
|
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| WAT / Waters Corporation
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| MDT / Medtronic plc
|
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| AKAM / Akamai Technologies, Inc.
|
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| VTR / Ventas, Inc.
|
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| ABT / Abbott Laboratories
|
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| SON / Sonoco Products Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
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| WPC / W. P. Carey Inc.
|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
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| GPC / Genuine Parts Company
|
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| AZO / AutoZone, Inc.
|
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| DE / Deere & Company
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
