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