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) |
|---|
| CMI / Cummins Inc.
|
|
|
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|
|
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| BSX / Boston Scientific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CL / Colgate-Palmolive Company
|
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| COP / ConocoPhillips
|
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| ABT / Abbott Laboratories
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| UAMY / United States Antimony Corporation
|
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| XEL / Xcel Energy Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| STLD / Steel Dynamics, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MDLZ / Mondelez International, Inc.
|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| CB / Chubb Limited
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| AMAT / Applied Materials, Inc.
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| ETN / Eaton Corporation plc
|
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| NKE / NIKE, Inc.
|
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| KR / The Kroger Co.
|
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| TGT / Target Corporation
|
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| FAST / Fastenal Company
|
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| T / AT&T Inc.
|
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| BB / BlackBerry Limited
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| EVRG / Evergy, Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| KO / The Coca-Cola Company
|
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| WPC / W. P. Carey Inc.
|
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| GIS / General Mills, Inc.
|
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| PKG / Packaging Corporation of America
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| ENTG / Entegris, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| SYY / Sysco Corporation
|
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| DE / Deere & Company
|
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| NSC / Norfolk Southern Corporation
|
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| SO / The Southern Company
|
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| WMT / Walmart Inc.
|
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| MS / Morgan Stanley
|
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| UPS / United Parcel Service, Inc.
|
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| PFE / Pfizer Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| D / Dominion Energy, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PAYX / Paychex, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DUK / Duke Energy Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CCI / Crown Castle Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
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| MDT / Medtronic plc
|
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| EMR / Emerson Electric Co.
|
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| SCCO / Southern Copper Corporation
|
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| MMM / 3M Company
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| AVGO / Broadcom Inc.
|
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| AAPL / Apple Inc.
|
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| PLD / Prologis, Inc.
|
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| TSLA / Tesla, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| PSA / Public Storage
|
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| MAS / Masco Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BCE / BCE Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WSO / Watsco, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| CNP / CenterPoint Energy, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ADBE / Adobe Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| NTR / Nutrien Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
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