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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| BA / The Boeing Company
|
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|
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
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|
|
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| KHC / The Kraft Heinz Company
|
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|
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| CVX / Chevron Corporation
|
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| D / Dominion Energy, Inc.
|
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|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| ANET / Arista Networks Inc
|
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| MTB / M&T Bank Corporation
|
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|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
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|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| T / AT&T Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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|
|
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| ADI / Analog Devices, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
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|
|
|
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| SYY / Sysco Corporation
|
|
|
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| ACN / Accenture plc
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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|
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| PKG / Packaging Corporation of America
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| SO / The Southern Company
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
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|
|
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|
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| LAMR / Lamar Advertising Company
|
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| ATVI / Activision Blizzard Inc
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| WWD / Woodward, Inc.
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
|
|
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| O / Realty Income Corporation
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
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|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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| WM / Waste Management, Inc.
|
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| GPC / Genuine Parts Company
|
|
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|
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| GIS / General Mills, Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| LH / Labcorp Holdings Inc.
|
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|
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|
|
|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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|
|
| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| AVGO / Broadcom 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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|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
|
|
|
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| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| ECL / Ecolab Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ETN / Eaton Corporation plc
|
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| TROW / T. Rowe Price Group, Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
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|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
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|
|
| MO / Altria Group, Inc.
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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|
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| AAPL / Apple Inc.
|
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| DUK / Duke Energy Corporation
|
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| DE / Deere & Company
|
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|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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| MMM / 3M Company
|
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| YUM / Yum! Brands, Inc.
|
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| EMR / Emerson Electric Co.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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| CB / Chubb Limited
|
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| MCD / McDonald's Corporation
|
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| PSX / Phillips 66
|
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| ES / Eversource Energy
|
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|
| COST / Costco Wholesale Corporation
|
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| AFL / Aflac Incorporated
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
| AXP / American Express Company
|
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| AWK / American Water Works Company, Inc.
|
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| DFS / Discover Financial Services
|
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| LIN / Linde plc
|
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| AMP / Ameriprise Financial, Inc.
|
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| SYK / Stryker Corporation
|
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| PAYX / Paychex, Inc.
|
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|
