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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| AVGO / Broadcom Inc.
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
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|
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|
|
| UNP / Union Pacific Corporation
|
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|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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| RTN / Raytheon Co.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
|
| CDK / CDK Global Inc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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|
| XOM / Exxon Mobil Corporation
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
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|
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|
|
| DAL / Delta Air Lines, Inc.
|
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|
| LLL / JX Luxventure Limited
|
|
|
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|
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|
| ORMP / Oramed Pharmaceuticals Inc.
|
|
|
|
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|
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| APTV / Aptiv PLC
|
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|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
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|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| OCGN / Ocugen, Inc.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| MDT / Medtronic plc
|
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|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
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|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| CME / CME Group Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| V / Visa Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| DIS / The Walt Disney Company
|
|
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| LOW / Lowe's Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| DE / Deere & Company
|
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| TRV / The Travelers Companies, Inc.
|
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| ADBE / Adobe Inc.
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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|
| CLX / The Clorox Company
|
|
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| PSX / Phillips 66
|
|
|
|
|
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| DHR / Danaher Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
|
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|
| C.WSA / Citigroup, Inc.
|
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|
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| TD / The Toronto-Dominion Bank
|
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|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
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|
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|
| MMM / 3M Company
|
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|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| JNJ / Johnson & Johnson
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
|
| DD / DuPont de Nemours, Inc.
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
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|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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| CI / The Cigna Group
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
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|
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
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|
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| ACN / Accenture plc
|
|
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| USB / U.S. Bancorp
|
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| MCO / Moody's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
| RTX / RTX Corporation
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| EMR / Emerson Electric Co.
|
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| SYK / Stryker Corporation
|
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| GIS / General Mills, Inc.
|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
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|
