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