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) |
|---|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| SPGI / S&P Global Inc.
|
|
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| LUV / Southwest Airlines Co.
|
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| NEE / NextEra Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WMT / Walmart Inc.
|
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| MS / Morgan Stanley
|
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| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
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|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| WM / Waste Management, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| INTC / Intel Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LLY / Eli Lilly and Company
|
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| AEP / American Electric Power Company, Inc.
|
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| JNJ / Johnson & Johnson
|
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| D / Dominion Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DE / Deere & Company
|
|
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| AXP / American Express Company
|
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| WFC / Wells Fargo & Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| CTVA / Corteva, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| MMM / 3M Company
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| COP / ConocoPhillips
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| AMGN / Amgen Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| CAT / Caterpillar Inc.
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| XYL / Xylem Inc.
|
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| BAX / Baxter International Inc.
|
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| DHR / Danaher Corporation
|
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| SO / The Southern Company
|
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| ABBV / AbbVie Inc.
|
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| ETN / Eaton Corporation plc
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| ALL / The Allstate Corporation
|
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| VMI / Valmont Industries, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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| ORI / Old Republic International Corporation
|
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| SYY / Sysco Corporation
|
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| RF / Regions Financial Corporation
|
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| AAPL / Apple Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| AZO / AutoZone, Inc.
|
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| NOV / NOV Inc.
|
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| EMR / Emerson Electric Co.
|
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| IDA / IDACORP, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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| AVY / Avery Dennison Corporation
|
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| THG / The Hanover Insurance Group, Inc.
|
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| DTE / DTE Energy Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| CARR / Carrier Global Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ACN / Accenture plc
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| RTX / RTX Corporation
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
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| ECL / Ecolab Inc.
|
|
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| AFL / Aflac Incorporated
|
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| WY / Weyerhaeuser Company
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| FHN / First Horizon Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| PG / The Procter & Gamble Company
|
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| MO / Altria Group, Inc.
|
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| LIN / Linde plc
|
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| NVDA / NVIDIA Corporation
|
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| ENB / Enbridge Inc.
|
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| FAST / Fastenal Company
|
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| PM / Philip Morris International Inc.
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
|
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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|
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| FUN / Six Flags Entertainment Corporation
|
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| HR / Healthcare Realty Trust Incorporated
|
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| KO / The Coca-Cola Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| TSCO / Tractor Supply Company
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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| C / Citigroup Inc.
|
|
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| HON / Honeywell International Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| USB / U.S. Bancorp
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| CVX / Chevron Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| UFPI / UFP Industries, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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| NATI / National Instruments Corp.
|
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| KMB / Kimberly-Clark Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| T / AT&T Inc.
|
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|
