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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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| 0ADD / Veralto Corporation
|
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| PSX / Phillips 66
|
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| AAPL / Apple Inc.
|
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| DHR / Danaher Corporation
|
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| CPT / Camden Property Trust
|
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| CARR / Carrier Global Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| 1CVS / CVS Health Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| COST / Costco Wholesale Corporation
|
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| D / Dominion Energy, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
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|
|
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| AFL / Aflac Incorporated
|
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|
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| GPC / Genuine Parts Company
|
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| SPY / SPDR S&P 500 ETF
|
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| EQR / Equity Residential
|
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| RAL / Ralliant Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| ELV / Elevance Health, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| CI / The Cigna Group
|
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| 1PEG / Public Service Enterprise Group Incorporated
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
| 1SYY / Sysco Corporation
|
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| PFE / Pfizer Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| RTX / RTX Corporation
|
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| WMT / Walmart Inc.
|
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| 6D81 / DuPont de Nemours, Inc.
|
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| ABT / Abbott Laboratories
|
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| GLD_KZ / SPDR Gold Trust
|
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| LOW / Lowe's Companies, Inc.
|
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| 1OTIS / Otis Worldwide Corporation
|
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| NUE / Nucor Corporation
|
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| RSG / Republic Services, Inc.
|
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| VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CB / Chubb Limited
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| 1DUK / Duke Energy Corporation
|
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| MS / Morgan Stanley
|
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|
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|
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| EMR / Emerson Electric Co.
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| MUSA / Murphy USA Inc.
|
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|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| SYK / Stryker Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| FTV / Fortive Corporation
|
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| XPRO / Expro Group Holdings N.V.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
