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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| MCD / McDonald's Corporation
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MS / Morgan Stanley
|
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| PM / Philip Morris International Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| COF / Capital One Financial Corporation
|
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| DD / DuPont de Nemours, Inc.
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| CAT / Caterpillar Inc.
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| ECL / Ecolab Inc.
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| NOW / ServiceNow, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMGN / Amgen Inc.
|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IP / International Paper Company
|
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| MCK / McKesson Corporation
|
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| CVX / Chevron Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| PSA / Public Storage
|
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| XOM / Exxon Mobil Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| PSX / Phillips 66
|
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| JNJ / Johnson & Johnson
|
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| KMB / Kimberly-Clark Corporation
|
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| ED / Consolidated Edison, Inc.
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| LEA / Lear Corporation
|
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| SYY / Sysco Corporation
|
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| FAST / Fastenal Company
|
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| PAYX / Paychex, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| WM / Waste Management, Inc.
|
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| WELL / Welltower Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| MET / MetLife, Inc.
|
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| FI / Fiserv, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| PG / The Procter & Gamble Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SO / The Southern Company
|
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| LOW / Lowe's Companies, Inc.
|
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| ALL / The Allstate Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MSF / Microsoft Corporation
|
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| BIIB / Biogen Inc.
|
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| CVS / CVS Health Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| C / Citigroup Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CL / Colgate-Palmolive Company
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| BA / The Boeing Company
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AXP / American Express Company
|
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| COP / ConocoPhillips
|
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| DE / Deere & Company
|
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| V / Visa Inc.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| NSC / Norfolk Southern Corporation
|
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| MDT / Medtronic plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ORCL / Oracle Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PEP / PepsiCo, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| PFE / Pfizer Inc.
|
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| SNA / Snap-on Incorporated
|
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| HD / The Home Depot, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| LMT / Lockheed Martin Corporation
|
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| ABT / Abbott Laboratories
|
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| AFL / Aflac Incorporated
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| FDX / FedEx Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
|
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|
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| GD / General Dynamics Corporation
|
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|
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| ETN / Eaton Corporation plc
|
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| CLX / The Clorox Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TSCO / Tractor Supply Company
|
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| ADBE / Adobe Inc.
|
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| INTC / Intel Corporation
|
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|
