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) |
|---|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
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|
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| JCI / Johnson Controls International plc
|
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| MO / Altria Group, Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
|
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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| META / Meta Platforms, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| XEL / Xcel Energy Inc.
|
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| ETN / Eaton Corporation plc
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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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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| INTC / Intel Corporation
|
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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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| PSX / Phillips 66
|
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| DOW / Dow Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| COST / Costco Wholesale Corporation
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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|
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| TGT / Target Corporation
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| COP / ConocoPhillips
|
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|
|
|
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| PPG / PPG Industries, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| UNP / Union Pacific Corporation
|
|
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| CVX / Chevron Corporation
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| HD / The Home Depot, Inc.
|
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| D / Dominion Energy, Inc.
|
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| BAX / Baxter International Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TEL / TE Connectivity plc
|
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| GIS / General Mills, Inc.
|
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| FI / Fiserv, Inc.
|
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| MLU / Manulife Financial Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| PG / The Procter & Gamble Company
|
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| HPQ / HP Inc.
|
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| CMCSA / Comcast Corporation
|
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| CI / The Cigna Group
|
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| V / Visa Inc.
|
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| WFC / Wells Fargo & Company
|
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| PPL / PPL Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| DUK / Duke Energy Corporation
|
|
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|
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| BHK / BlackRock Core Bond Trust
|
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EXC / Exelon Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| MCO / Moody's Corporation
|
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| CTVA / Corteva, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| HSY / The Hershey Company
|
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| MCD / McDonald's Corporation
|
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| MDT / Medtronic plc
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
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|
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| RTX / RTX Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MMM / 3M Company
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| CEG / Constellation Energy Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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| HON / Honeywell International Inc.
|
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| OKE / ONEOK, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| MCK / McKesson Corporation
|
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| DE / Deere & Company
|
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| AME / AMETEK, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PM / Philip Morris International Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BAC / Bank of America Corporation
|
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