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) |
|---|
| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
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| UPS / United Parcel Service, Inc.
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| ETN / Eaton Corporation plc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| TMO / Thermo Fisher Scientific Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| R / Ryder System, Inc.
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| C.WSA / Citigroup, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| DE / Deere & Company
|
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| NKE / NIKE, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BX / Blackstone Inc.
|
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| HON / Honeywell International Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TD / The Toronto-Dominion Bank
|
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| SPY / SPDR S&P 500 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SYK / Stryker Corporation
|
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| ENB / Enbridge Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XOM / Exxon Mobil Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CVS / CVS Health Corporation
|
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| JCI / Johnson Controls International plc
|
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| HTGC / Hercules Capital, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
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| ITW / Illinois Tool Works Inc.
|
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| UNP / Union Pacific Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| MRK / Merck & Co., Inc.
|
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| AVGO / Broadcom Inc.
|
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| USB / U.S. Bancorp
|
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| D / Dominion Energy, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| RTX / RTX Corporation
|
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| V / Visa Inc.
|
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| PARA / Paramount Global
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WELL / Welltower Inc.
|
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| MDT / Medtronic plc
|
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| MKC / McCormick & Company, Incorporated
|
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| SOFI / SoFi Technologies, Inc.
|
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| CI / The Cigna Group
|
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| CAT / Caterpillar Inc.
|
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| EMR / Emerson Electric Co.
|
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| RPM / RPM International Inc.
|
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| K / Kellanova
|
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| PEP / PepsiCo, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| GIS / General Mills, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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