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