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) |
|---|
| DOW / Dow Inc.
|
|
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
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| T / AT&T Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PM / Philip Morris International Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| PG / The Procter & Gamble Company
|
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| MDLZ / Mondelez International, Inc.
|
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| GE / General Electric Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| LLY / Eli Lilly and Company
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| CSX / CSX Corporation
|
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| AON / Aon plc
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
|
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| C.WSA / Citigroup, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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| NEE / NextEra Energy, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| JNJ / Johnson & Johnson
|
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| FDX / FedEx Corporation
|
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| PFE / Pfizer Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| TGT / Target Corporation
|
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| MSFT / Microsoft Corporation
|
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| UNP / Union Pacific Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
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| V / Visa Inc.
|
|
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| HON / Honeywell International Inc.
|
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| HD / The Home Depot, Inc.
|
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| GL / Globe Life Inc.
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| EMR / Emerson Electric Co.
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| ACN / Accenture plc
|
|
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| BA / The Boeing Company
|
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| NOC / Northrop Grumman Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MDT / Medtronic plc
|
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| DUK / Duke Energy Corporation
|
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| A / Agilent Technologies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
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| MMM / 3M Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| ORCL / Oracle Corporation
|
|
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| MO / Altria Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| GPC / Genuine Parts Company
|
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| CSCO / Cisco Systems, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| ADBE / Adobe Inc.
|
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
|
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| CVS / CVS Health Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| CLX / The Clorox Company
|
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| AMZN / Amazon.com, Inc.
|
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|
