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) |
|---|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
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| MS / Morgan Stanley
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
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|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
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| RTN / Raytheon Co.
|
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| DHI / D.R. Horton, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
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|
|
|
|
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|
| DRI / Darden Restaurants, Inc.
|
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|
|
|
|
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| CVS / CVS Health Corporation
|
|
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|
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|
|
| CNI / Canadian National Railway Company
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| AET / Aetna, Inc.
|
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|
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|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
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| DG / Dollar General Corporation
|
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| LLL / JX Luxventure Limited
|
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| USB / U.S. Bancorp
|
|
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|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
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| IP / International Paper Company
|
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| TRV / The Travelers Companies, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| PRU / Prudential Financial, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PPL / PPL Corporation
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMT / American Tower Corporation
|
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| KHC / The Kraft Heinz Company
|
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| BA / The Boeing Company
|
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| SYK / Stryker Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| WDC / Western Digital Corporation
|
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| PG / The Procter & Gamble Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PFE / Pfizer Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| RTX / RTX Corporation
|
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| ENB / Enbridge Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SBUX / Starbucks Corporation
|
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| ACN / Accenture plc
|
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| GE / General Electric Company
|
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| MDT / Medtronic plc
|
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| ABBV / AbbVie Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. 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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| LMT / Lockheed Martin Corporation
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| NKE / NIKE, Inc.
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
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| CVX / Chevron Corporation
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| AMAT / Applied Materials, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| TMUS / T-Mobile US, Inc.
|
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| AMGN / Amgen Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ETN / Eaton Corporation plc
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| C.WSA / Citigroup, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| PEBO / Peoples Bancorp Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| MAS / Masco Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PSX / Phillips 66
|
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| HON / Honeywell International Inc.
|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WM / Waste Management, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| CRM / Salesforce, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
