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