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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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|
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|
|
| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| WRK / WestRock Company
|
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| HAL / Halliburton Company
|
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| AMZN / Amazon.com, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
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| CVS / CVS Health Corporation
|
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| DG / Dollar General Corporation
|
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| VLO / Valero Energy Corporation
|
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| GD / General Dynamics Corporation
|
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| BAC / Bank of America Corporation
|
|
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| HON / Honeywell International Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| SO / The Southern Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| AFL / Aflac Incorporated
|
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| 0QNY / 3M Company
|
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| CAT / Caterpillar Inc.
|
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| CTVA / Corteva, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| INGR / Ingredion Incorporated
|
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| RNST / Renasant Corporation
|
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| MSFT / Microsoft Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| BA / The Boeing Company
|
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| WMT / Walmart Inc.
|
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| ORCL / Oracle Corporation
|
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| AVGO / Broadcom Inc.
|
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| PM / Philip Morris International Inc.
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| QCOM / QUALCOMM Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TSCO / Tractor Supply Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| VBF / Invesco Bond Fund
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| AZO / AutoZone, Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
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| LXN0 / LME Zinc Base Metal
|
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|
|
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| HSY / The Hershey Company
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| CMCSA / Comcast Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ETN / Eaton Corporation plc
|
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| JPM / JPMorgan Chase & Co.
|
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| NEM / Newmont Corporation
|
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| NUE / Nucor Corporation
|
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| MA / Mastercard Incorporated
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| FI / Fiserv, Inc.
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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| KMB / Kimberly-Clark Corporation
|
|
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| O / Realty Income Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| GE / General Electric Company
|
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|
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| PSX / Phillips 66
|
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| IAU / iShares Gold Trust
|
|
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| PG / The Procter & Gamble Company
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| CSX / CSX Corporation
|
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| NOW / ServiceNow, Inc.
|
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| EMR / Emerson Electric Co.
|
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| FDX / FedEx Corporation
|
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| GOOG / Alphabet Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NOC / Northrop Grumman Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TGT / Target Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| MRK / Merck & Co., Inc.
|
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| IIM / Invesco Value Municipal Income Trust
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| SLB / Schlumberger Limited
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| GLW / Corning Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| INTC / Intel Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| D / Dominion Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| DOW / Dow Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MDT / Medtronic plc
|
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| SBUX / Starbucks Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| RTX / RTX Corporation
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| UNP / Union Pacific Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| WFC / Wells Fargo & Company
|
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| MO / Altria Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| DUK / Duke Energy Corporation
|
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|
