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