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) |
|---|
| VZ / Verizon Communications Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| PFE / Pfizer Inc.
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| BDX / Becton, Dickinson and Company
|
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| VLO / Valero Energy Corporation
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| D / Dominion Energy, Inc.
|
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| FDX / FedEx Corporation
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| MRK / Merck & Co., Inc.
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| WMT / Walmart Inc.
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| AAPL / Apple Inc.
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| EXC / Exelon Corporation
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
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| CVX / Chevron Corporation
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| DRI / Darden Restaurants, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation
|
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| HON / Honeywell International Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| KO / The Coca-Cola Company
|
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| FI / Fiserv, Inc.
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| GD / General Dynamics Corporation
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| DUK / Duke Energy Corporation
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| TMO / Thermo Fisher Scientific Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| T / AT&T Inc.
|
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| GPC / Genuine Parts Company
|
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| GIS / General Mills, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| MMM / 3M Company
|
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| HRC / Hill-Rom Holdings Inc
|
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| IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
|
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| SIGI / Selective Insurance Group, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| KHC / The Kraft Heinz Company
|
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| 61166W101 / Monsanto Co.
|
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| HOG / Harley-Davidson, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| USB / U.S. Bancorp
|
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| CSCO / Cisco Systems, Inc.
|
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| AFL / Aflac Incorporated
|
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| ABBV / AbbVie Inc.
|
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| EMR / Emerson Electric Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| LLL / JX Luxventure Limited
|
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| RTN / Raytheon Co.
|
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| MPC / Marathon Petroleum Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| INTC / Intel Corporation
|
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| CRM / Salesforce, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| HUM / Humana Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| C.WSA / Citigroup, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| SBUX / Starbucks Corporation
|
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| MTB / M&T Bank Corporation
|
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| ORCL / Oracle Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AMGN / Amgen Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| PSX / Phillips 66
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| MO / Altria Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ENB / Enbridge Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ABT / Abbott Laboratories
|
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| ACN / Accenture plc
|
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| BFB / Brown-Forman Corp. - Class B
|
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| LLY / Eli Lilly and Company
|
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| NEE / NextEra Energy, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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