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) |
|---|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| PSA / Public Storage
|
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|
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|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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|
|
|
|
|
| RAYTHEON TECHNOLOGIES CORP
/ (75513E105) |
|
|
|
|
|
|
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| AXP / American Express Company
|
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| CNC / Centene Corporation
|
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| ABT / Abbott Laboratories
|
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| UBER / Uber Technologies, Inc.
|
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| DOW / Dow Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ARCC / Ares Capital Corporation
|
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| AAPL / Apple Inc.
|
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| EXC / Exelon Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ADBE / Adobe Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CVS / CVS Health Corporation
|
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| BA / The Boeing Company
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BAC / Bank of America Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| NFLX / Netflix, Inc.
|
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| DG / Dollar General Corporation
|
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| BAX / Baxter International Inc.
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| WFC / Wells Fargo & Company
|
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| SCHW / The Charles Schwab Corporation
|
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| TGT / Target Corporation
|
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|
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| PM / Philip Morris International Inc.
|
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| D / Dominion Energy, Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| HD / The Home Depot, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TXN / Texas Instruments Incorporated
|
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| INTC / Intel Corporation
|
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| ADI / Analog Devices, Inc.
|
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| TREX / Trex Company, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMAT / Applied Materials, Inc.
|
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| INTU / Intuit Inc.
|
|
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|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| MAR / Marriott International, Inc.
|
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| CI / The Cigna Group
|
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| COP / ConocoPhillips
|
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| NOC / Northrop Grumman Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GIS / General Mills, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| KO / The Coca-Cola Company
|
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| HSY / The Hershey Company
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
|
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| ELV / Elevance Health, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CMCSA / Comcast Corporation
|
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| MDT / Medtronic plc
|
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| F / Ford Motor Company
|
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| LLY / Eli Lilly and Company
|
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| PSX / Phillips 66
|
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| AMZN / Amazon.com, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
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| NKE / NIKE, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| DE / Deere & Company
|
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| MFC / Manulife Financial Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DUK / Duke Energy Corporation
|
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|
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| HON / Honeywell International Inc.
|
|
|
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| CVX / Chevron Corporation
|
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|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CMI / Cummins Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
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| LVS / Las Vegas Sands Corp.
|
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| WMT / Walmart Inc.
|
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| ACN / Accenture plc
|
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| GLW / Corning Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| HPQ / HP Inc.
|
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| CSX / CSX Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MMM / 3M Company
|
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| MS / Morgan Stanley
|
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| T / AT&T Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| FDX / FedEx Corporation
|
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| V / Visa Inc.
|
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| UNP / Union Pacific Corporation
|
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| FI / Fiserv, Inc.
|
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| PAYX / Paychex, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WM / Waste Management, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| TFC / Truist Financial Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| SO / The Southern Company
|
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|
