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) |
|---|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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| AWR / American States Water Company
|
|
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| DUK / Duke Energy Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
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|
|
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| MCD / McDonald's Corporation
|
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|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
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| HON / Honeywell International Inc.
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| CLX / The Clorox Company
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| CCI / Crown Castle Inc.
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| ELME / Elme Communities
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
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| AFL / Aflac Incorporated
|
|
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|
|
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| PAYX / Paychex, Inc.
|
|
|
|
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|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
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|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| HOFT / Hooker Furnishings Corporation
|
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| BA / The Boeing Company
|
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|
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| NKE / NIKE, Inc.
|
|
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| MMM / 3M Company
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
|
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| BX / Blackstone Inc.
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| WTRG / Essential Utilities, Inc.
|
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|
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|
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| BAC / Bank of America Corporation
|
|
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| TGT / Target Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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|
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|
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| INTC / Intel Corporation
|
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|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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|
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| PPG / PPG Industries, Inc.
|
|
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|
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|
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| PPL / PPL Corporation
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| HAL / Halliburton Company
|
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| SRE / Sempra
|
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| WFC / Wells Fargo & Company
|
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| ADBE / Adobe Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
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|
| NEE / NextEra Energy, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PSX / Phillips 66
|
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|
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| CVX / Chevron Corporation
|
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|
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|
|
| HALO / Halozyme Therapeutics, Inc.
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CAT / Caterpillar Inc.
|
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| PG / The Procter & Gamble Company
|
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| DOV / Dover Corporation
|
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| VZ / Verizon Communications Inc.
|
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| RPM / RPM International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WMT / Walmart Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| O / Realty Income Corporation
|
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| PM / Philip Morris International Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
