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) |
|---|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| AFL / Aflac Incorporated
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| TGT / Target Corporation
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| USB / U.S. Bancorp
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CMCSA / Comcast Corporation
|
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| LIN / Linde plc
|
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| QCOM / QUALCOMM Incorporated
|
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| ABBV / AbbVie Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| KO / The Coca-Cola Company
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| J / Jacobs Solutions Inc.
|
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| ORCL / Oracle Corporation
|
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| UNP / Union Pacific Corporation
|
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| O / Realty Income Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| FTV / Fortive Corporation
|
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| STT / State Street Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
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|
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|
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| NUE / Nucor Corporation
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| WMT / Walmart Inc.
|
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| EA / Electronic Arts Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| NKE / NIKE, Inc.
|
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| SLB / Schlumberger Limited
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| DHR / Danaher Corporation
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LMT / Lockheed Martin Corporation
|
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|
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| TSN / Tyson Foods, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| IP / International Paper Company
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| DE / Deere & Company
|
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| GIS / General Mills, Inc.
|
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|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
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|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| TKR / The Timken Company
|
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| META / Meta Platforms, Inc.
|
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|
|
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| PII / Polaris Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
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| EXR / Extra Space Storage Inc.
|
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| CMI / Cummins Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
