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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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| V / Visa Inc.
|
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| HON / Honeywell International Inc.
|
|
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|
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| CPB / The Campbell's Company
|
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|
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| TPL / Texas Pacific Land Corporation
|
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| HSY / The Hershey Company
|
|
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| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
|
|
|
|
|
|
|
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| GRMN / Garmin Ltd.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
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|
|
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| CAT / Caterpillar Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| DG / Dollar General Corporation
|
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|
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|
|
|
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| HD / The Home Depot, Inc.
|
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| COP / ConocoPhillips
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| EMR / Emerson Electric Co.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
