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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
| BA / The Boeing Company
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| AXP / American Express Company
|
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| SBUX / Starbucks Corporation
|
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| GD / General Dynamics Corporation
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| IBM / International Business Machines Corporation
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
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|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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|
|
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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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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
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| CME / CME Group Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| GPC / Genuine Parts Company
|
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|
|
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|
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| NFG / National Fuel Gas Company
|
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| BX / Blackstone Inc.
|
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| ABBV / AbbVie Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| ABT / Abbott Laboratories
|
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| CB / Chubb Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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| LLY / Eli Lilly and Company
|
|
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| BDX / Becton, Dickinson and Company
|
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| SYY / Sysco Corporation
|
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| HSY / The Hershey Company
|
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|
|
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|
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| INTC / Intel Corporation
|
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| DUK / Duke Energy Corporation
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| CLX / The Clorox Company
|
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| SEE / Sealed Air Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| XYL / Xylem Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| AEP / American Electric Power Company, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| PRU / Prudential Financial, Inc.
|
|
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| TGT / Target Corporation
|
|
|
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|
|
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
|
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| ECL / Ecolab Inc.
|
|
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|
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|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| DOW / Dow Inc.
|
|
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|
|
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| COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| O / Realty Income Corporation
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| D / Dominion Energy, Inc.
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| YUM / Yum! Brands, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NEM / Newmont Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| GIS / General Mills, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| F / Ford Motor Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
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|
|
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|
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
|
|
|
|
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| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
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| MCD / McDonald's Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| ES / Eversource Energy
|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ACN / Accenture plc
|
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| PSX / Phillips 66
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PFE / Pfizer Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| V / Visa Inc.
|
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|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| IAU / iShares Gold Trust
|
|
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| WFC / Wells Fargo & Company
|
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| KMI / Kinder Morgan, Inc.
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| NSC / Norfolk Southern Corporation
|
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| BAC / Bank of America Corporation
|
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| AFL / Aflac Incorporated
|
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| AMT / American Tower Corporation
|
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| KO / The Coca-Cola Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PKG / Packaging Corporation of America
|
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| CVX / Chevron Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| EMR / Emerson Electric Co.
|
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| WWD / Woodward, Inc.
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| PAYX / Paychex, Inc.
|
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|
