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) |
|---|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| EXC / Exelon Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
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|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
|
|
| FI / Fiserv, Inc.
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TGT / Target Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
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|
| CTVA / Corteva, Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| DIS / The Walt Disney Company
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| SO / The Southern Company
|
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| XEL / Xcel Energy Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| FRBA / First Bank
|
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|
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| AAPL / Apple Inc.
|
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| TEL / TE Connectivity plc
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| RTX / RTX Corporation
|
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| WFC / Wells Fargo & Company
|
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| GE / General Electric Company
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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| GIS / General Mills, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| GLW / Corning Incorporated
|
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| CAT / Caterpillar Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AME / AMETEK, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PPL / PPL Corporation
|
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| MLU / Manulife Financial Corporation
|
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| BAX / Baxter International Inc.
|
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| MMM / 3M Company
|
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| YUMC / Yum China Holdings, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| BAC / Bank of America Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
|
|
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| CVS / CVS Health Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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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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|
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| CI / The Cigna Group
|
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|
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| JQC / Nuveen Credit Strategies Income Fund
|
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|
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|
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|
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| EMR / Emerson Electric Co.
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
| PSX / Phillips 66
|
|
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| AMGN / Amgen Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| D / Dominion Energy, Inc.
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| HPQ / HP Inc.
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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| BK / The Bank of New York Mellon Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| HON / Honeywell International Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
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| MDT / Medtronic plc
|
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| BHK / BlackRock Core Bond Trust
|
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| DUK / Duke Energy Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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|
