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