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