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) |
|---|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| DE / Deere & Company
|
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| COF / Capital One Financial Corporation
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| PAYX / Paychex, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
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| CMCSA / Comcast Corporation
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
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| UBER / Uber Technologies, Inc.
|
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|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| GIS / General Mills, Inc.
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
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|
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| DG / Dollar General Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| AXP / American Express Company
|
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| COST / Costco Wholesale Corporation
|
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| WFC / Wells Fargo & Company
|
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|
|
|
| RAYTHEON TECHNOLOGIES CORP
/ (75513E105) |
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
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|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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| MCHP / Microchip Technology Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| PSA / Public Storage
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
|
|
|
|
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| T / AT&T Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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| CVS / CVS Health Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
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| NFLX / Netflix, Inc.
|
|
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| NKE / NIKE, Inc.
|
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| INTC / Intel Corporation
|
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| EXC / Exelon Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
|
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| META / Meta Platforms, Inc.
|
|
|
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|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
|
|
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| TGT / Target Corporation
|
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|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
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| BAC / Bank of America Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| MO / Altria Group, Inc.
|
|
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| SO / The Southern Company
|
|
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| MS / Morgan Stanley
|
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| LMT / Lockheed Martin Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| CB / Chubb Limited
|
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| LVS / Las Vegas Sands Corp.
|
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| PM / Philip Morris International Inc.
|
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| MDT / Medtronic plc
|
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| F / Ford Motor Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
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| ELV / Elevance Health, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GLW / Corning Incorporated
|
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| PAG / Penske Automotive Group, Inc.
|
|
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|
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|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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| FDX / FedEx Corporation
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| KHC / The Kraft Heinz Company
|
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| CAT / Caterpillar Inc.
|
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| WM / Waste Management, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
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| MAR / Marriott International, Inc.
|
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| HPQ / HP Inc.
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
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| WMT / Walmart Inc.
|
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| COP / ConocoPhillips
|
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| ACN / Accenture plc
|
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| CSX / CSX Corporation
|
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| JNJ / Johnson & Johnson
|
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| APD / Air Products and Chemicals, Inc.
|
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| MCD / McDonald's Corporation
|
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| MMM / 3M Company
|
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| MA / Mastercard Incorporated
|
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| GD / General Dynamics Corporation
|
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| CMI / Cummins Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
