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) |
|---|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AFL / Aflac Incorporated
|
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|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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| BX / Blackstone Inc.
|
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| D / Dominion Energy, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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| SO / The Southern Company
|
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| MDT / Medtronic plc
|
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| CTAS / Cintas Corporation
|
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|
|
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| SJM / The J. M. Smucker Company
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| GLD / SPDR Gold Trust
|
|
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|
|
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| SYY / Sysco Corporation
|
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| SBUX / Starbucks Corporation
|
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|
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| DUK / Duke Energy Corporation
|
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|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| O / Realty Income Corporation
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| EMR / Emerson Electric Co.
|
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| CB / Chubb Limited
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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| ADI / Analog Devices, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| EFX / Equifax Inc.
|
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|
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| MKL / Markel Group Inc.
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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