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) |
|---|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
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| GIS / General Mills, Inc.
|
|
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| ABBV / AbbVie Inc.
|
|
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| GLW / Corning Incorporated
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| AME / AMETEK, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PPL / PPL Corporation
|
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|
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| MLU / Manulife Financial Corporation
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
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| MDT / Medtronic plc
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| MO / Altria Group, Inc.
|
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|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| MCD / McDonald's Corporation
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
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|
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| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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|
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|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| FRBA / First Bank
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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| FI / Fiserv, Inc.
|
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| EMR / Emerson Electric Co.
|
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| BK / The Bank of New York Mellon Corporation
|
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| CTVA / Corteva, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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|
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| CI / The Cigna Group
|
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|
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| LMT / Lockheed Martin Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
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| T / AT&T Inc.
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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|
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|
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| SLB / Schlumberger Limited
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| ABT / Abbott Laboratories
|
|
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| GE / General Electric Company
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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| RTX / RTX Corporation
|
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| INTC / Intel Corporation
|
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| KO / The Coca-Cola Company
|
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| DD / DuPont de Nemours, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
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| LLY / Eli Lilly and Company
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
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|
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|
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| TEL / TE Connectivity plc
|
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|
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| MSFT / Microsoft Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| HSY / The Hershey Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BAX / Baxter International Inc.
|
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| HPQ / HP Inc.
|
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| CAT / Caterpillar Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EXC / Exelon Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| JCI / Johnson Controls International plc
|
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| DUK / Duke Energy Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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|
