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) |
|---|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| BA / The Boeing Company
|
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| WMT / Walmart Inc.
|
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| AVGO / Broadcom Inc.
|
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| ORCL / Oracle Corporation
|
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| V / Visa Inc.
|
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| PM / Philip Morris International Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| NOW / ServiceNow, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ADBE / Adobe Inc.
|
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| AXP / American Express Company
|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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| CMCSA / Comcast Corporation
|
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| SLB / Schlumberger Limited
|
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| AMZN / Amazon.com, Inc.
|
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| HON / Honeywell International Inc.
|
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| BAC / Bank of America Corporation
|
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| AFL / Aflac Incorporated
|
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| IAU / iShares Gold Trust
|
|
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|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| DUK / Duke Energy Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| MDT / Medtronic plc
|
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| CAT / Caterpillar Inc.
|
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| PSX / Phillips 66
|
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| ABT / Abbott Laboratories
|
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| LYB / LyondellBasell Industries N.V.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
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|
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| 0R33 / Emerson Electric Co.
|
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| FDX / FedEx Corporation
|
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| INGR / Ingredion Incorporated
|
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| GLW / Corning Incorporated
|
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|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
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|
|
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| IIM / Invesco Value Municipal Income Trust
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| WFC / Wells Fargo & Company
|
|
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| SBUX / Starbucks Corporation
|
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| HUN / Huntsman Corporation
|
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|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
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| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| GE / General Electric Company
|
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| PFE / Pfizer Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DAL / Delta Air Lines, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
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| 0QNY / 3M Company
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
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| DG / Dollar General Corporation
|
|
|
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|
|
|
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| VLO / Valero Energy Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
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| HSY / The Hershey Company
|
|
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| PG / The Procter & Gamble Company
|
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| CSX / CSX Corporation
|
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| INTC / Intel Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AZO / AutoZone, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| CI / The Cigna Group
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| META / Meta Platforms, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
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|
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| NUE / Nucor Corporation
|
|
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| CB / Chubb Limited
|
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| NSC / Norfolk Southern Corporation
|
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| CVS / CVS Health Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
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| TSCO / Tractor Supply Company
|
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| DOW / Dow Inc.
|
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| ZTS / Zoetis Inc.
|
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| VBF / Invesco Bond Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| ETN / Eaton Corporation plc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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| NFLX / Netflix, Inc.
|
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| FI / Fiserv, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| WRK / WestRock Company
|
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| UNP / Union Pacific Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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|
|
|
|
| XOM / Exxon Mobil Corporation
|
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| CTVA / Corteva, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| T / AT&T Inc.
|
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| KHC / The Kraft Heinz Company
|
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| CSCO / Cisco Systems, Inc.
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| GD / General Dynamics Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| MO / Altria Group, Inc.
|
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| SO / The Southern Company
|
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| TJX / The TJX Companies, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| TGT / Target Corporation
|
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| RTX / RTX Corporation
|
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| O / Realty Income Corporation
|
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| D / Dominion Energy, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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|
