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) |
|---|
| WMT / Walmart Inc.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| LIN / Linde plc
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| RTN / Raytheon Co.
|
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| YUMC / Yum China Holdings, Inc.
|
|
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|
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|
|
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| LLY / Eli Lilly and Company
|
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|
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| MO / Altria Group, Inc.
|
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| MMM / 3M Company
|
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|
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| X / United States Steel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| 70339L108 / Patriot One Technologies Inc
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
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| GOOGL / Alphabet Inc.
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| SLB / Schlumberger Limited
|
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| GD / General Dynamics Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| DOW / Dow Inc.
|
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| NFLX / Netflix, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
|
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| SO / The Southern Company
|
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RTX / RTX Corporation
|
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| COP / ConocoPhillips
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| CRM / Salesforce, Inc.
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CMI / Cummins Inc.
|
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| GE / General Electric Company
|
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| T / AT&T Inc.
|
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| WDAY / Workday, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
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| BA / The Boeing Company
|
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| MRK / Merck & Co., Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
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| DE / Deere & Company
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
|
|
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|
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| SQ / Block, Inc.
|
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|
