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