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) |
|---|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| COP / ConocoPhillips
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
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| WFC / Wells Fargo & Company
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| VTRS / Viatris Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| CAT / Caterpillar Inc.
|
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| VLO / Valero Energy Corporation
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| CTVA / Corteva, Inc.
|
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| DOW / Dow Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
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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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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
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|
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| DE / Deere & Company
|
|
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|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
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|
|
|
| BA / The Boeing Company
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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|
| WMT / Walmart Inc.
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| T / AT&T Inc.
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
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|
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|
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| BAC.PRV / Bank of America Corporation
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| TRV / The Travelers Companies, Inc.
|
|
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|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
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| PCG / PG&E Corporation
|
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| AMGN / Amgen Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| EFX / Equifax Inc.
|
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| AVY / Avery Dennison Corporation
|
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| ORCL / Oracle Corporation
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| MDT / Medtronic plc
|
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| RTX / RTX Corporation
|
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| KO / The Coca-Cola Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| RS / Reliance, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| INTC / Intel Corporation
|
|
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| CVX / Chevron Corporation
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| MCK / McKesson Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| SO / The Southern Company
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
|
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| MSFT / Microsoft Corporation
|
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| K / Kellanova
|
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| AXP / American Express Company
|
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| ETN / Eaton Corporation plc
|
|
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|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| HXL / Hexcel Corporation
|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| MPC / Marathon Petroleum Corporation
|
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| APH / Amphenol Corporation
|
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|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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|
| WTM / White Mountains Insurance Group, Ltd.
|
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| CEG / Constellation Energy Corporation
|
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| FWONA / Formula One Group
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SYK / Stryker Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| KMPR / Kemper Corporation
|
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| HSY / The Hershey Company
|
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| HON / Honeywell International Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| AFL / Aflac Incorporated
|
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| CAH / Cardinal Health, Inc.
|
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| CVS / CVS Health Corporation
|
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| AAPL / Apple Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
