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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
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| SLG / SL Green Realty Corp.
|
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| SYY / Sysco Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| SCCO / Southern Copper Corporation
|
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| CMI / Cummins Inc.
|
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| MS / Morgan Stanley
|
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| SO / The Southern Company
|
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| CSCO / Cisco Systems, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AMGN / Amgen Inc.
|
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| IBM / International Business Machines Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| D / Dominion Energy, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CL / Colgate-Palmolive Company
|
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| AVB / AvalonBay Communities, Inc.
|
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| CCI / Crown Castle Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MMM / 3M Company
|
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| UNP / Union Pacific Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VZ / Verizon Communications Inc.
|
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| COP / ConocoPhillips
|
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| CAT / Caterpillar Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| DLR / Digital Realty Trust, Inc.
|
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| EVRG / Evergy, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| PLD / Prologis, Inc.
|
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| MCD / McDonald's Corporation
|
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| GE / General Electric Company
|
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| XEL / Xcel Energy Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| EMR / Emerson Electric Co.
|
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| AMT / American Tower Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CB / Chubb Limited
|
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| BBY / Best Buy Co., Inc.
|
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| HRL / Hormel Foods Corporation
|
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| KRC / Kilroy Realty Corporation
|
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|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
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| MU / Micron Technology, Inc.
|
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| GIS / General Mills, Inc.
|
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| BCE / BCE Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| WPC / W. P. Carey Inc.
|
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| SBUX / Starbucks Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MDT / Medtronic plc
|
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| ENB / Enbridge Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| HD / The Home Depot, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| UPS / United Parcel Service, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PSA / Public Storage
|
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| FCX / Freeport-McMoRan Inc.
|
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| PFE / Pfizer Inc.
|
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| FAST / Fastenal Company
|
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| STLD / Steel Dynamics, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CVX / Chevron Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DUK / Duke Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CNP / CenterPoint Energy, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| NTR / Nutrien Ltd.
|
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| UAMY / United States Antimony Corporation
|
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| PG / The Procter & Gamble Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| WSO / Watsco, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| AFL / Aflac Incorporated
|
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| DIS / The Walt Disney Company
|
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| BX / Blackstone Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| NKE / NIKE, Inc.
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| BHG / Bright Health Group, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| DE / Deere & Company
|
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| VLO / Valero Energy Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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|
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| SON / Sonoco Products Company
|
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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
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| MAS / Masco Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| AVA / Avista Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| TGT / Target Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| PAYX / Paychex, Inc.
|
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|
