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