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