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
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| PFE / Pfizer Inc.
|
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|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
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|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RAYTHEON TECHNOLOGIES CORP
/ (75513E105) |
|
|
|
|
|
|
|
| RAYTHEON TECHNOLOGIES CORP
/ (75513E141) |
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
| MAR / Marriott International, Inc.
|
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|
| D / Dominion Energy, Inc.
|
|
|
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| UBER / Uber Technologies, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
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|
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|
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| HPQ / HP Inc.
|
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|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
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|
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| CMI / Cummins Inc.
|
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| TFC / Truist Financial Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| AXP / American Express Company
|
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| INTC / Intel Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| COP / ConocoPhillips
|
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| GE / General Electric Company
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| VLO / Valero Energy Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| KO / The Coca-Cola Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| INTU / Intuit Inc.
|
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| WFC / Wells Fargo & Company
|
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| TXN / Texas Instruments Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| GD / General Dynamics Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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| AAPL / Apple Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| BA / The Boeing Company
|
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|
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| WMT / Walmart Inc.
|
|
|
|
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| TGT / Target Corporation
|
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|
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| MCK / McKesson Corporation
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| FDX / FedEx Corporation
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| F / Ford Motor Company
|
|
|
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|
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| MFC / Manulife Financial Corporation
|
|
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|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PSX / Phillips 66
|
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| DOW / Dow Inc.
|
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| MEOH / Methanex Corporation
|
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| ADI / Analog Devices, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| MCD / McDonald's Corporation
|
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|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
