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) |
|---|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
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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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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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| MDT / Medtronic plc
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| UAMY / United States Antimony Corporation
|
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| XEL / Xcel Energy Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| STLD / Steel Dynamics, Inc.
|
|
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| BBY / Best Buy Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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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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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| COP / ConocoPhillips
|
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|
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| CAT / Caterpillar Inc.
|
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|
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| CVX / Chevron Corporation
|
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|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| BB / BlackBerry Limited
|
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|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| EVRG / Evergy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| KR / The Kroger Co.
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
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|
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|
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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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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| ENTG / Entegris, Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| GWW / W.W. Grainger, Inc.
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| PLD / Prologis, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| CMI / Cummins Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PAYX / Paychex, Inc.
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| AVGO / Broadcom Inc.
|
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| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| T / AT&T Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PSA / Public Storage
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MAS / Masco Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BCE / BCE Inc.
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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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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| CNP / CenterPoint Energy, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| ADBE / Adobe Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DUK / Duke Energy Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| NTR / Nutrien Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
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|
