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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
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|
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| ALB / Albemarle Corporation
|
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|
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|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MET / MetLife, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
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| COP / ConocoPhillips
|
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| MCD / McDonald's Corporation
|
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| RTX / RTX Corporation
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| WAT / Waters Corporation
|
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| MO / Altria Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MTB / M&T Bank Corporation
|
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| CB / Chubb Limited
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| PM / Philip Morris International Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GLD / SPDR Gold Trust
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MCK / McKesson Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BX / Blackstone Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
|
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| HUBB / Hubbell Incorporated
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| NVDA / NVIDIA Corporation
|
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| COF / Capital One Financial Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
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| EMR / Emerson Electric Co.
|
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| V / Visa Inc.
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| PPL / PPL Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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|
|
|
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|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| APD / Air Products and Chemicals, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DIS / The Walt Disney Company
|
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| MMM / 3M Company
|
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| PG / The Procter & Gamble Company
|
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| ED / Consolidated Edison, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
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| BAC / Bank of America Corporation
|
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| PPG / PPG Industries, Inc.
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
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| UPS / United Parcel Service, Inc.
|
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| ABT / Abbott Laboratories
|
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| STZ / Constellation Brands, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DUK / Duke Energy Corporation
|
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| AMAT / Applied Materials, Inc.
|
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