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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
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| CL / Colgate-Palmolive Company
|
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| T / AT&T Inc.
|
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| APA / APA Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VZ / Verizon Communications Inc.
|
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| RTN / Raytheon Co.
|
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| LLY / Eli Lilly and Company
|
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| DOW / Dow Inc.
|
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| ORCL / Oracle Corporation
|
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| PSA / Public Storage
|
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| META / Meta Platforms, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| MSFT / Microsoft Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| D / Dominion Energy, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DE / Deere & Company
|
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| GD / General Dynamics Corporation
|
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| F / Ford Motor Company
|
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| TD / The Toronto-Dominion Bank
|
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| CINF / Cincinnati Financial Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| AAPL / Apple Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| RAI / Reynolds American, Inc.
|
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| KMP /
|
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| US7587501039 / Regal-Beloit Corp.
|
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| US62914B1008 / NIC Inc.
|
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| TSC / Tristate Capital Holdings Inc
|
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| KRFT /
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
|
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| US5249011058 / Legg Mason, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| WIRE / Encore Wire Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| K / Kellanova
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| USB / U.S. Bancorp
|
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| LUMN / Lumen Technologies, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| 61166W101 / Monsanto Co.
|
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| DOW / Dow Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| MAT / Mattel, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SRE / Sempra
|
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| VTR / Ventas, Inc.
|
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| FLS / Flowserve Corporation
|
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| XLNX / Xilinx, Inc.
|
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| HAL / Halliburton Company
|
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| FLR / Fluor Corporation
|
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| VFC / V.F. Corporation
|
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| MMM / 3M Company
|
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| BAX / Baxter International Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| J / Jacobs Solutions Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MCD / McDonald's Corporation
|
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| EXC / Exelon Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CELG / Celgene Corp.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| GIS / General Mills, Inc.
|
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| MA / Mastercard Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| CB / Chubb Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| PFE / Pfizer Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BMY / Bristol-Myers Squibb Company
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| UNP / Union Pacific Corporation
|
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| IBM / International Business Machines Corporation
|
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| SBUX / Starbucks Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| HON / Honeywell International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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| BAC / Bank of America Corporation
|
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| FDX / FedEx Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| HSY / The Hershey Company
|
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| LMT / Lockheed Martin Corporation
|
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| PPL / PPL Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| PPG / PPG Industries, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MCK / McKesson Corporation
|
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| COP / ConocoPhillips
|
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| GS / The Goldman Sachs Group, Inc.
|
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| RTX / RTX Corporation
|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NEE / NextEra Energy, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PG / The Procter & Gamble Company
|
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| AMT / American Tower Corporation
|
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| CAT / Caterpillar Inc.
|
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| DHR / Danaher Corporation
|
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| PM / Philip Morris International Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ABT / Abbott Laboratories
|
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| GPC / Genuine Parts Company
|
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| ECL / Ecolab Inc.
|
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| CMCSA / Comcast Corporation
|
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| WFC / Wells Fargo & Company
|
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|
