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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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| CL / Colgate-Palmolive Company
|
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| ABT / Abbott Laboratories
|
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| SCHW / The Charles Schwab Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| FCCO / First Community Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| PFE / Pfizer Inc.
|
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| SSB / SouthState Corporation
|
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| INTC / Intel Corporation
|
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| TRX / TRX Gold Corporation
|
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| WM / Waste Management, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| CTAS / Cintas Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMR / Emerson Electric Co.
|
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| CB / Chubb Limited
|
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| PG / The Procter & Gamble Company
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AXP / American Express Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SBUX / Starbucks Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
|
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| GOOGL / Alphabet Inc.
|
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| INTU / Intuit Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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|
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| FOCS / Focus Financial Partners Inc - Class A
|
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|
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| FDX / FedEx Corporation
|
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| DY / Dycom Industries, Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| CHD / Church & Dwight Co., Inc.
|
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| AAPL / Apple Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| ABBV / AbbVie Inc.
|
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| DUK / Duke Energy Corporation
|
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| SO / The Southern Company
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| HON / Honeywell International Inc.
|
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| GPC / Genuine Parts Company
|
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| MAR / Marriott International, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| ADP / Automatic Data Processing, Inc.
|
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| ACN / Accenture plc
|
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| PAYX / Paychex, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| AMGN / Amgen Inc.
|
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|
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| ALB / Albemarle Corporation
|
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| CTVA / Corteva, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DOV / Dover Corporation
|
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|
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| MMM / 3M Company
|
|
|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
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|
|
|
|
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| HD / The Home Depot, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
|
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|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| HSY / The Hershey Company
|
|
|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DE / Deere & Company
|
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| WMT / Walmart Inc.
|
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
