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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
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|
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| PSX / Phillips 66
|
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| CARR / Carrier Global Corporation
|
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| AFL / Aflac Incorporated
|
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| GPC / Genuine Parts Company
|
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| CI / The Cigna Group
|
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| ELV / Elevance Health, Inc.
|
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| 6D81 / DuPont de Nemours, Inc.
|
|
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|
|
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| MUSA / Murphy USA Inc.
|
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| EQR / Equity Residential
|
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|
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| 1OTIS / Otis Worldwide Corporation
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
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| GLD_KZ / SPDR Gold Trust
|
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
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| AMGN / Amgen Inc.
|
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| AXP / American Express Company
|
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| XPRO / Expro Group Holdings N.V.
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
|
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| AAPL / Apple Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| USB / U.S. Bancorp
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| 1CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| 1SYY / Sysco Corporation
|
|
|
|
|
|
|
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| VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
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| CZICF / Canadian Zinc Corp.
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| BA / The Boeing Company
|
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| EMR / Emerson Electric Co.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| 1DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
|
|
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|
