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) |
|---|
| PFE / Pfizer Inc.
|
|
|
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|
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| MMM / 3M Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| NEE / NextEra Energy, Inc.
|
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| USB / U.S. Bancorp
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| 904784709 / Unilever N.V.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
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|
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| MNR / Mach Natural Resources LP
|
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|
|
| 74005P104 / Praxair, Inc.
|
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| CCJ / Cameco Corporation
|
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| ORCL / Oracle Corporation
|
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| RTN / Raytheon Co.
|
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| T / AT&T Inc.
|
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| BAX / Baxter International Inc.
|
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| WY / Weyerhaeuser Company
|
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| DOW / Dow Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CL / Colgate-Palmolive Company
|
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|
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| ABBV / AbbVie Inc.
|
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| ENB / Enbridge Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
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| RYN / Rayonier Inc.
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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|
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| EMR / Emerson Electric Co.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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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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| PSX / Phillips 66
|
|
|
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|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
|
|
|
|
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| RPM / RPM International Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| CB / Chubb Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| LLY / Eli Lilly and Company
|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| MO / Altria Group, Inc.
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| HON / Honeywell International Inc.
|
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| GLW / Corning Incorporated
|
|
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| ABT / Abbott Laboratories
|
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| V / Visa Inc.
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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|
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| WM / Waste Management, Inc.
|
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|
