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) |
|---|
| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| TGT / Target Corporation
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| BA / The Boeing Company
|
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| GE / General Electric Company
|
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| XOM / Exxon Mobil Corporation
|
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| DELL / Dell Technologies Inc.
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
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| TXN / Texas Instruments Incorporated
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SYK / Stryker Corporation
|
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| IBM / International Business Machines Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| RTX / RTX Corporation
|
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| PPG / PPG Industries, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| TT / Trane Technologies plc
|
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| IP / International Paper Company
|
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| TREX / Trex Company, Inc.
|
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| ABBV / AbbVie Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ETN / Eaton Corporation plc
|
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| CVS / CVS Health Corporation
|
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|
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|
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| AME / AMETEK, Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
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|
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| WSO / Watsco, Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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| TSLA / Tesla, Inc.
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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| GLW / Corning Incorporated
|
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|
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| CB / Chubb Limited
|
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|
|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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|
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| DE / Deere & Company
|
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|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| LIN / Linde plc
|
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|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| ABT / Abbott Laboratories
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| GRMN / Garmin Ltd.
|
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|
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| T / AT&T Inc.
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| DOV / Dover Corporation
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
