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.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
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|
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|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
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|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
|
|
|
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| INGR / Ingredion Incorporated
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
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|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
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|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
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|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
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|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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| TWX / Warner Media LLC
|
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| NEE / NextEra Energy, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
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| EOG / EOG Resources, Inc.
|
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| HAL / Halliburton Company
|
|
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|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
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|
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| EXPE / Expedia Group, Inc.
|
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|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| PRU / Prudential Financial, Inc.
|
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|
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| USB / U.S. Bancorp
|
|
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| MDT / Medtronic plc
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| INTC / Intel Corporation
|
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| CVS / CVS Health Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
|
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| ELV / Elevance Health, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| RTX / RTX Corporation
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| MTB / M&T Bank Corporation
|
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|
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|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
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| DE / Deere & Company
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
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| WMT / Walmart Inc.
|
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| HSY / The Hershey Company
|
|
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|
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| MCK / McKesson Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| PSX / Phillips 66
|
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| DLTR / Dollar Tree, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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|
|
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| PFE / Pfizer Inc.
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
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|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| JNJ_KZ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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|
