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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
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|
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| SYY / Sysco Corporation
|
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|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| CMCSA / Comcast Corporation
|
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| CSX / CSX Corporation
|
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| IDA / IDACORP, Inc.
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
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| V / Visa Inc.
|
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| ZTS / Zoetis Inc.
|
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| WOW / WideOpenWest, Inc.
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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| INTC / Intel Corporation
|
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|
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|
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| GPC / Genuine Parts Company
|
|
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| ORCL / Oracle Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| AAPL / Apple Inc.
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
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|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNF / UniFirst Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| EBAY / eBay Inc.
|
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| GIS / General Mills, Inc.
|
|
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|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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| ED / Consolidated Edison, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| CTVA / Corteva, Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| COP / ConocoPhillips
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| WTRG / Essential Utilities, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
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| GLW / Corning Incorporated
|
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| BX / Blackstone Inc.
|
|
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|
| BDX / Becton, Dickinson and Company
|
|
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|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
|
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| DHR / Danaher Corporation
|
|
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| WRB / W. R. Berkley Corporation
|
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| AWK / American Water Works Company, Inc.
|
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|
