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) |
|---|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| GIS / General Mills, Inc.
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| KO / The Coca-Cola Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
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| A / Agilent Technologies, Inc.
|
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| ABT / Abbott Laboratories
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| GOOGL / Alphabet Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MMMCL / 3M Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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| 0Y0Y / Accenture plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
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| GD / General Dynamics Corporation
|
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| BXP / Boston Properties, Inc.
|
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| AMGN / Amgen Inc.
|
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| BA / The Boeing Company
|
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| CAT / Caterpillar Inc.
|
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| NUE / Nucor Corporation
|
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| TSCO / Tractor Supply Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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|
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|
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| GEV / GE Vernova Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| TXN / Texas Instruments Incorporated
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| SNA / Snap-on Incorporated
|
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| HPQ / HP Inc.
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| AFL / Aflac Incorporated
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
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| IBM / International Business Machines Corporation
|
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| LIN / Linde plc
|
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| CMCSA / Comcast Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PAYX / Paychex, Inc.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
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| PFE / Pfizer Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SYK / Stryker Corporation
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| XYL / Xylem Inc.
|
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| DIS / The Walt Disney Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CTAS / Cintas Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| SYY / Sysco Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FAST / Fastenal Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| DHI / D.R. Horton, Inc.
|
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| ORCL / Oracle Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| USB / U.S. Bancorp
|
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| AMZN / Amazon.com, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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| GE / General Electric Company
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
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| SO / The Southern Company
|
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|
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| GPC / Genuine Parts Company
|
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| LH / Labcorp Holdings Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| COP / ConocoPhillips
|
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| MA / Mastercard Incorporated
|
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| DUK / Duke Energy Corporation
|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MAS / Masco Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| WOR / Worthington Enterprises, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| ADBE / Adobe Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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