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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
|
|
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| D / Dominion Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
|
|
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| DRI / Darden Restaurants, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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|
|
|
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
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|
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|
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| MKL / Markel Group Inc.
|
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|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NKE / NIKE, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| O / Realty Income Corporation
|
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|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
|
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|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
|
| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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|
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| ADI / Analog Devices, Inc.
|
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|
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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| SYY / Sysco Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
