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