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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| AOS / A. O. Smith Corporation
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
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|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| SJM / The J. M. Smucker Company
|
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| CVX / Chevron Corporation
|
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| CB / Chubb Limited
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| GPC / Genuine Parts Company
|
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| MKC / McCormick & Company, Incorporated
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
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|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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| BEN / Franklin Resources, Inc.
|
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
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|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
|
|
|
|
| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| PWS / Pacer Funds Trust - Pacer WealthShield ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| IBM / International Business Machines Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| SPGI / S&P Global Inc.
|
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| WMT / Walmart Inc.
|
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|
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|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
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| TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
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|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
|
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| ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
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| CLX / The Clorox Company
|
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| EMR / Emerson Electric Co.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| PPG / PPG Industries, Inc.
|
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|
|
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| PNR / Pentair plc
|
|
|
|
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
|
|
|
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| TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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|
|
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| DOV / Dover Corporation
|
|
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| KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
|
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|
