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) |
|---|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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|
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| XEL / Xcel Energy Inc.
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| GPC / Genuine Parts Company
|
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| BAX / Baxter International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| YUMC / Yum China Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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| ETN / Eaton Corporation plc
|
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| XOM / Exxon Mobil Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| GIS / General Mills, Inc.
|
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| HON / Honeywell International Inc.
|
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| MMM / 3M Company
|
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| GOOGL / Alphabet Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CEG / Constellation Energy Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MDT / Medtronic plc
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TGT / Target Corporation
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
|
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| ABT / Abbott Laboratories
|
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| DE / Deere & Company
|
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| AMGN / Amgen Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
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| SO / The Southern Company
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| BAC / Bank of America Corporation
|
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| GE / General Electric Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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| HSY / The Hershey Company
|
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| PPL / PPL Corporation
|
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| MCO / Moody's Corporation
|
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| SLB / Schlumberger Limited
|
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| AEP / American Electric Power Company, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MLU / Manulife Financial Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| IBM / International Business Machines Corporation
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| EMR / Emerson Electric Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| TEL / TE Connectivity plc
|
|
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| DOW / Dow Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
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| PSX / Phillips 66
|
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| V / Visa Inc.
|
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| EXC / Exelon Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| LMT / Lockheed Martin Corporation
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| HPE / Hewlett Packard Enterprise Company
|
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| HPQ / HP Inc.
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| DUK / Duke Energy Corporation
|
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| PM / Philip Morris International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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| CVS / CVS Health Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CTVA / Corteva, Inc.
|
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| DIS / The Walt Disney Company
|
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| CI / The Cigna Group
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| GLW / Corning Incorporated
|
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| COP / ConocoPhillips
|
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| ABBV / AbbVie Inc.
|
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| BHK / BlackRock Core Bond Trust
|
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| JCI / Johnson Controls International plc
|
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|
