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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
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| TPL / Texas Pacific Land Corporation
|
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|
|
|
|
|
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| MCO / Moody's Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| SYY / Sysco Corporation
|
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|
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| SO / The Southern Company
|
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| VLO / Valero Energy Corporation
|
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| BAC / Bank of America Corporation
|
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| ARNC / Arconic Corporation
|
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| CSX / CSX Corporation
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| T / AT&T Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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| ALL / The Allstate Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
| OSBC / Old Second Bancorp, Inc.
|
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|
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|
| ETN / Eaton Corporation plc
|
|
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|
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| FDX / FedEx Corporation
|
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|
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| OMC / Omnicom Group Inc.
|
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| UNP / Union Pacific Corporation
|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
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| SBUX / Starbucks Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| 74005P104 / Praxair, Inc.
|
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|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
|
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
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|
| OHI / Omega Healthcare Investors, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
|
|
|
|
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| USP59705AA47 / Becle SAB de CV
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
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|
| WU / The Western Union Company
|
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| EMR / Emerson Electric Co.
|
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| RTX / RTX Corporation
|
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| MET / MetLife, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AXP / American Express Company
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| BDX / Becton, Dickinson and Company
|
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| KO / The Coca-Cola Company
|
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| WEC / WEC Energy Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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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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| XOM / Exxon Mobil Corporation
|
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| AON / Aon plc
|
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| NEE / NextEra Energy, Inc.
|
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| GNOLF / Genoil Inc.
|
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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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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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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|
|
|
|
|
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| DOW / Dow Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| ADP / Automatic Data Processing, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NTRS / Northern Trust Corporation
|
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| IEX / IDEX Corporation
|
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| GOOG / Alphabet Inc.
|
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| VFC / V.F. Corporation
|
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| K / Kellanova
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| STWD / Starwood Property Trust, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| GLD / SPDR Gold Trust
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| DHR / Danaher Corporation
|
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| WM / Waste Management, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| HON / Honeywell International Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| INTC / Intel Corporation
|
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| HRB / H&R Block, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| COP / ConocoPhillips
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| ADS / Bread Financial Holdings Inc
|
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| ROK / Rockwell Automation, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| ESRX / Express Scripts Holding Co.
|
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| C.WSA / Citigroup, Inc.
|
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| DOW / Dow Inc.
|
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
|
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| JCI / Johnson Controls International plc
|
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| HD / The Home Depot, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BAX / Baxter International Inc.
|
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| CTAS / Cintas Corporation
|
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| TGT / Target Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MDT / Medtronic plc
|
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| ACN / Accenture plc
|
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| AMG / Affiliated Managers Group, Inc.
|
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| V / Visa Inc.
|
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| FTV / Fortive Corporation
|
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| BA / The Boeing Company
|
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| ABBV / AbbVie Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CVX / Chevron Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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| AMZN / Amazon.com, Inc.
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| FNMA / Federal National Mortgage Association
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
| MSFT / Microsoft Corporation
|
|
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|
