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) |
|---|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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| MAR / Marriott International, Inc.
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| MCD / McDonald's Corporation
|
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| ACN / Accenture plc
|
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| MRK / Merck & Co., Inc.
|
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| CL / Colgate-Palmolive Company
|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| F / Ford Motor Company
|
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| TGT / Target Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| DE / Deere & Company
|
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| HSY / The Hershey Company
|
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| D / Dominion Energy, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| MGA / Magna International Inc.
|
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| STI / Solidion Technology, Inc.
|
|
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| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
|
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| KO / The Coca-Cola Company
|
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| SO / The Southern Company
|
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| HAL / Halliburton Company
|
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| SCHW / The Charles Schwab Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CMCSA / Comcast Corporation
|
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| GIS / General Mills, Inc.
|
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| MNKD / MannKind Corporation
|
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| KR / The Kroger Co.
|
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| GLW / Corning Incorporated
|
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| HD / The Home Depot, Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| DELL / Dell Technologies Inc.
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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| ESV / Ensco plc
|
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| SJI / South Jersey Industries Inc.
|
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| 018490100 / Allergan plc
|
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| PPL / PPL Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| AET / Aetna, Inc.
|
|
|
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|
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| RTN / Raytheon Co.
|
|
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| RHI / Robert Half Inc.
|
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| AGCO / AGCO Corporation
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
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|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| SHPG / Shire Plc.
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| BIVV / Bioverativ Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| KELYA / Kelly Services, Inc.
|
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| DOW / Dow Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| CERN / Cerner Corp.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| CDK / CDK Global Inc
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| NOV / NOV Inc.
|
|
|
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|
| / Wyndham Destinations, Inc.
|
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| SLB / Schlumberger Limited
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ALK / Alaska Air Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| BIIB / Biogen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CLX / The Clorox Company
|
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| EXC / Exelon Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| SPGI / S&P Global Inc.
|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| COR / Cencora, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DFS / Discover Financial Services
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ED / Consolidated Edison, Inc.
|
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| T / AT&T Inc.
|
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| RTX / RTX Corporation
|
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| FI / Fiserv, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| EMR / Emerson Electric Co.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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|
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| FAST / Fastenal Company
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
|
|
| AMAT / Applied Materials, Inc.
|
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| SEIC / SEI Investments Company
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
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| IBM / International Business Machines Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| LUV / Southwest Airlines Co.
|
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| AFL / Aflac Incorporated
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| GLBZ / Glen Burnie Bancorp
|
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| MO / Altria Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| O / Realty Income Corporation
|
|
|
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|
| URI / United Rentals, Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
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| MDT / Medtronic plc
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| MKC / McCormick & Company, Incorporated
|
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| NUE / Nucor Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| RDN / Radian Group Inc.
|
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| ADBE / Adobe Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CCI / Crown Castle Inc.
|
|
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| COP / ConocoPhillips
|
|
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|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
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|
