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