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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| CI / The Cigna Group
|
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| STI / Solidion Technology, Inc.
|
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| KO / The Coca-Cola Company
|
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| SPGI / S&P Global Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| GE / General Electric Company
|
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| CMCSA / Comcast Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| COF / Capital One Financial Corporation
|
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| T / AT&T Inc.
|
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| PML / PIMCO Municipal Income Fund II
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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| / McDermott International, Inc.
|
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|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| D / Dominion Energy, Inc.
|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
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| OC / Owens Corning
|
|
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| SIVB / SVB Financial Group
|
|
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|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
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|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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| ECL / Ecolab Inc.
|
|
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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| RTX / RTX Corporation
|
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| ORCL / Oracle Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| MCK / McKesson Corporation
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
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| V / Visa Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| MDT / Medtronic plc
|
|
|
|
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|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| VTR / Ventas, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| PPG / PPG Industries, Inc.
|
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| SLB / Schlumberger Limited
|
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| PG / The Procter & Gamble Company
|
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| COR / Cencora, Inc.
|
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| ALL / The Allstate Corporation
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| WAT / Waters Corporation
|
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ESRX / Express Scripts Holding Co.
|
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| GD / General Dynamics Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| SJM / The J. M. Smucker Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| PSX / Phillips 66
|
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| WMT / Walmart Inc.
|
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| SYK / Stryker Corporation
|
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| AMT / American Tower Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| AXP / American Express Company
|
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| ADBE / Adobe Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| MMM / 3M Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| USB / U.S. Bancorp
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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| GIS / General Mills, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| EG / Everest Group, Ltd.
|
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| FI / Fiserv, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| COST / Costco Wholesale Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ACN / Accenture plc
|
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| CVS / CVS Health Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| IBM / International Business Machines Corporation
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EA / Electronic Arts Inc.
|
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| PFE / Pfizer Inc.
|
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| WM / Waste Management, Inc.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
