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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| DIS / The Walt Disney Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ATP Oil & Gas Corp
/ (00208J108) |
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ABT / Abbott Laboratories
|
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| HON / Honeywell International Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
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| FDX / FedEx Corporation
|
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| C / Citigroup Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| T / AT&T Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| ALL / The Allstate Corporation
|
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|
|
|
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|
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| AMT / American Tower Corporation
|
|
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|
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| STT / State Street Corporation
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| TIREX / TIAA-CREF Funds - TIAA-CREF Real Estate Securities Fund Institutional Class
|
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|
|
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| WMT / Walmart Inc.
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
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|
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| LINN / Linde Plc
|
|
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|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| MDT / Medtronic plc
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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| BA / The Boeing Company
|
|
|
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| APH / Amphenol Corporation
|
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|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
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|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
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|
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| FNWD / Finward Bancorp
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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|
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| HD / The Home Depot, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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| GE / General Electric Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| AXP / American Express Company
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| ABBV / AbbVie Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| CRM / Salesforce, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| EXC / Exelon Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| J / Jacobs Solutions Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| ACN / Accenture plc
|
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| DHR / Danaher Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
|
|
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|
