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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| DUK / Duke Energy Corporation
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| WM / Waste Management, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| DOW / Dow Inc.
|
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| MCK / McKesson Corporation
|
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| ABT / Abbott Laboratories
|
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| AEP / American Electric Power Company, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| AZO / AutoZone, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| WDC / Western Digital Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| AFL / Aflac Incorporated
|
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| DIS / The Walt Disney Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ABNB / Airbnb, Inc.
|
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|
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| PAYX / Paychex, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| ETR / Entergy Corporation
|
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|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
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|
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|
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| TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| CAH / Cardinal Health, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| KO / The Coca-Cola Company
|
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|
|
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
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| GD / General Dynamics Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| RTX / RTX Corporation
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
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| BA / The Boeing Company
|
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| DAL / Delta Air Lines, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| T / AT&T Inc.
|
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| WMT / Walmart Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| SO / The Southern Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| ETN / Eaton Corporation plc
|
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| FDX / FedEx Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| MDT / Medtronic plc
|
|
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| PGEN / Precigen, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| F / Ford Motor Company
|
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| IBM / International Business Machines Corporation
|
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| CSX / CSX Corporation
|
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| MSFT / Microsoft Corporation
|
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| PKG / Packaging Corporation of America
|
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| BMY / Bristol-Myers Squibb Company
|
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| BAC / Bank of America Corporation
|
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| USB / U.S. Bancorp
|
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| VTNRQ / Vertex Energy, Inc.
|
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| MMM / 3M Company
|
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| INTC / Intel Corporation
|
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| EMR / Emerson Electric Co.
|
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| GDOT / Green Dot Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MGA / Magna International Inc.
|
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| WHR / Whirlpool Corporation
|
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|
