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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
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|
|
|
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| BA / The Boeing Company
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| AEP / American Electric Power Company, Inc.
|
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| EAT / Brinker International, Inc.
|
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| V / Visa Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
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| AXP / American Express Company
|
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| ABBV / AbbVie Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| UNF / UniFirst Corporation
|
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| ELV / Elevance Health, Inc.
|
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| AMT / American Tower Corporation
|
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| RTN / Raytheon Co.
|
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| WFC / Wells Fargo & Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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|
|
| USB / U.S. Bancorp
|
|
|
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| UGI / UGI Corporation
|
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|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
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| T / AT&T Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| DIS / The Walt Disney Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| GPC / Genuine Parts Company
|
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|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
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|
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| HSY / The Hershey Company
|
|
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|
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|
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| ZTS / Zoetis Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| SBUX / Starbucks Corporation
|
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| UNP / Union Pacific Corporation
|
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| TGT / Target Corporation
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
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| MMM / 3M Company
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
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| RPM / RPM International Inc.
|
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|
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|
|
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| WM / Waste Management, Inc.
|
|
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|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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| MET / MetLife, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
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| WMT / Walmart Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| MAS / Masco Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CLX / The Clorox Company
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
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| HD / The Home Depot, Inc.
|
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| GMED / Globus Medical, Inc.
|
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|
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| MA / Mastercard Incorporated
|
|
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|
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| VLO / Valero Energy Corporation
|
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| ORCL / Oracle Corporation
|
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| CSX / CSX Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| IDA / IDACORP, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GOOG / Alphabet Inc.
|
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| AWK / American Water Works Company, Inc.
|
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|
