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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
|
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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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| TXN / Texas Instruments Incorporated
|
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| D / Dominion Energy, Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| AVB / AvalonBay Communities, Inc.
|
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| CCI / Crown Castle Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MMM / 3M Company
|
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|
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| EVRG / Evergy, Inc.
|
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| CMI / Cummins Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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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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| ABT / Abbott Laboratories
|
|
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| MDLZ / Mondelez International, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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|
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| FAST / Fastenal Company
|
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
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|
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| WSO / Watsco, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MS / Morgan Stanley
|
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| VZ / Verizon Communications Inc.
|
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| MA / Mastercard Incorporated
|
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| COP / ConocoPhillips
|
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| CB / Chubb Limited
|
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|
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|
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| XEL / Xcel Energy Inc.
|
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| SBUX / Starbucks Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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|
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| PLD / Prologis, Inc.
|
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|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| TGT / Target Corporation
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
|
|
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| PFE / Pfizer Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
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| SYY / Sysco Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UAMY / United States Antimony Corporation
|
|
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| BB / BlackBerry Limited
|
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| BBY / Best Buy Co., Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| MCD / McDonald's Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| GIS / General Mills, Inc.
|
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| ENB / Enbridge Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
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|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| LMT / Lockheed Martin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DRI / Darden Restaurants, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| WPC / W. P. Carey Inc.
|
|
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| BSX / Boston Scientific Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| DE / Deere & Company
|
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| NSC / Norfolk Southern Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| PKG / Packaging Corporation of America
|
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| NEE / NextEra Energy, Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
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|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| GPK / Graphic Packaging Holding Company
|
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| NTR / Nutrien Ltd.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ADBE / Adobe Inc.
|
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| SO / The Southern Company
|
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| TSLA / Tesla, Inc.
|
|
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| PSA / Public Storage
|
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| COST / Costco Wholesale Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| KO / The Coca-Cola Company
|
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| MAS / Masco Corporation
|
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| CAT / Caterpillar Inc.
|
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| NKE / NIKE, Inc.
|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| TD / The Toronto-Dominion Bank
|
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| SON / Sonoco Products Company
|
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| MU / Micron Technology, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| PAYX / Paychex, Inc.
|
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| JNJ / Johnson & Johnson
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| NVDA / NVIDIA Corporation
|
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|
