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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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| Liberty Formula One Group
/ COM SER A FRMLA (531229870) |
|
|
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| ABT / Abbott Laboratories
|
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| AXP / American Express Company
|
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| KO / The Coca-Cola Company
|
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| MSI / Motorola Solutions, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| HON / Honeywell International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WHR / Whirlpool Corporation
|
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| MCK / McKesson Corporation
|
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| BA / The Boeing Company
|
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| ITW / Illinois Tool Works Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| BAC.PRV / Bank of America Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GD / General Dynamics Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| IBM / International Business Machines Corporation
|
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| CRM / Salesforce, Inc.
|
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| HD / The Home Depot, Inc.
|
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| HXL / Hexcel Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| WMT / Walmart Inc.
|
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| SYF / Synchrony Financial
|
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| AVY / Avery Dennison Corporation
|
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| ETN / Eaton Corporation plc
|
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| KEYS / Keysight Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
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| RTX / RTX Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| RS / Reliance, Inc.
|
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| SO / The Southern Company
|
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| GOOG / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| VTRS / Viatris Inc.
|
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| AAPL / Apple Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| WFC / Wells Fargo & Company
|
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| JNJ / Johnson & Johnson
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| COP / ConocoPhillips
|
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| NOC / Northrop Grumman Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MDT / Medtronic plc
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| PSX / Phillips 66
|
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| PG / The Procter & Gamble Company
|
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|
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| CEG / Constellation Energy Corporation
|
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| DOW / Dow Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| AMGN / Amgen Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| TT / Trane Technologies plc
|
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| EFX / Equifax Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ADI / Analog Devices, Inc.
|
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| KMPR / Kemper Corporation
|
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| GPN / Global Payments Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| D / Dominion Energy, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| PCG / PG&E Corporation
|
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| DE / Deere & Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| K / Kellanova
|
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| VZ / Verizon Communications Inc.
|
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| NVDA / NVIDIA Corporation
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| A / Agilent Technologies, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CVS / CVS Health Corporation
|
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| ORCL / Oracle Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| WY / Weyerhaeuser Company
|
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| DD / DuPont de Nemours, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| UNP / Union Pacific Corporation
|
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| HPQ / HP Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AVGO / Broadcom Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CARR / Carrier Global Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| CNP / CenterPoint Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SYK / Stryker Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| ACN / Accenture plc
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| HBI / Hanesbrands Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| ALL / The Allstate Corporation
|
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| ABBV / AbbVie Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HSY / The Hershey Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CTVA / Corteva, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CMCSA / Comcast Corporation
|
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| SYY / Sysco Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| TJX / The TJX Companies, Inc.
|
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| VLO / Valero Energy Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| APD / Air Products and Chemicals, Inc.
|
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| CVX / Chevron Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| LLY / Eli Lilly and Company
|
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| STZ / Constellation Brands, Inc.
|
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| AFL / Aflac Incorporated
|
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| CAH / Cardinal Health, Inc.
|
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