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