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) |
|---|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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| AVY / Avery Dennison Corporation
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| HUM / Humana Inc.
|
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| INTC / Intel Corporation
|
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| CSX / CSX Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| SJM / The J. M. Smucker Company
|
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| DOW / Dow Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| GD / General Dynamics Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AMRSQ / Amyris, Inc.
|
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| CHINA JO-JO DRUGSTORES INC
/ ORD SHS (G2124G104) |
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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| KO / The Coca-Cola Company
|
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| EMR / Emerson Electric Co.
|
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| ED / Consolidated Edison, Inc.
|
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| ABT / Abbott Laboratories
|
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| BMY / Bristol-Myers Squibb Company
|
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| GE / General Electric Company
|
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| PNW / Pinnacle West Capital Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| JNJ / Johnson & Johnson
|
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| VFC / V.F. Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PFE / Pfizer Inc.
|
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| PAYX / Paychex, Inc.
|
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| COP / ConocoPhillips
|
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| PFIS / Peoples Financial Services Corp.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DUK / Duke Energy Corporation
|
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| GOOG / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| LLY / Eli Lilly and Company
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| RJF / Raymond James Financial, Inc.
|
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| PLD / Prologis, Inc.
|
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| DYAI / Dyadic International, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WEC / WEC Energy Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| PG / The Procter & Gamble Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| NSC / Norfolk Southern Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| KSU / Kansas City Southern
|
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| BKH / Black Hills Corporation
|
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| WM / Waste Management, Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| UGI / UGI Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| EFX / Equifax Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AMED / Amedisys, Inc.
|
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| MMM / 3M Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AAPL / Apple Inc.
|
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| GPN / Global Payments Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MDT / Medtronic plc
|
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| CAT / Caterpillar Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| VZ / Verizon Communications Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| ENB / Enbridge Inc.
|
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| LIN / Linde plc
|
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| RTX / RTX Corporation
|
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| BAX / Baxter International Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| WY / Weyerhaeuser Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CL / Colgate-Palmolive Company
|
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| TXN / Texas Instruments Incorporated
|
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| MAA / Mid-America Apartment Communities, Inc.
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| SO / The Southern Company
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| KMB / Kimberly-Clark Corporation
|
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| ABBV / AbbVie Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| CP / Canadian Pacific Kansas City Limited
|
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| TSLA / Tesla, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| UPS / United Parcel Service, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| HON / Honeywell International Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| AFL / Aflac Incorporated
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| UNP / Union Pacific Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NDAQ / Nasdaq, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XEL / Xcel Energy Inc.
|
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| ACN / Accenture plc
|
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| USB / U.S. Bancorp
|
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| PRK / Park National Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| O / Realty Income Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
