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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
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| NKE / NIKE, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
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| T / AT&T Inc.
|
|
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|
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| GLD_KZ / SPDR Gold Trust
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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|
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| CVX / Chevron Corporation
|
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| AXP / American Express Company
|
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| CMCS.A / Comcast Corporation
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| CB / Chubb Limited
|
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| CZICF / Canadian Zinc Corp.
|
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| SYK / Stryker Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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|
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| 0LC6 / Sysco Corporation
|
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| CTVA / Corteva, Inc.
|
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| VNT / Vontier Corporation
|
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| XPRO / Expro Group Holdings N.V.
|
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| MUSA / Murphy USA Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| GIS / General Mills, Inc.
|
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| HON / Honeywell International Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| FTV / Fortive Corporation
|
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| GOOGL / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| AFL / Aflac Incorporated
|
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| CI / The Cigna Group
|
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| EQR / Equity Residential
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| BDX / Becton, Dickinson and Company
|
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| PSX / Phillips 66
|
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| DOW / Dow Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
|
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|
|
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|
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| COP / ConocoPhillips
|
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| USB / U.S. Bancorp
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DUK / Duke Energy Corporation
|
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| NUE / Nucor Corporation
|
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| GPC / Genuine Parts Company
|
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| CL / Colgate-Palmolive Company
|
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| RSG / Republic Services, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| INTC / Intel Corporation
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DHR / Danaher Corporation
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| RTX / RTX Corporation
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| MS / Morgan Stanley
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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| CARR / Carrier Global Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| DIS / The Walt Disney Company
|
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|
