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) |
|---|
| RTN / Raytheon Co.
|
|
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| BA / The Boeing Company
|
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| IDA / IDACORP, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPY / SPDR S&P 500 ETF
|
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| WM / Waste Management, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| ABT / Abbott Laboratories
|
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| ECL / Ecolab Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| CSX / CSX Corporation
|
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| HD / The Home Depot, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| COP / ConocoPhillips
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| GMED / Globus Medical, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| COST / Costco Wholesale Corporation
|
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| MA / Mastercard Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| PFE / Pfizer Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| MTB / M&T Bank Corporation
|
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| EAT / Brinker International, Inc.
|
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| ORCL / Oracle Corporation
|
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| CVS / CVS Health Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| TGT / Target Corporation
|
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| WFC / Wells Fargo & Company
|
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| VFC / V.F. Corporation
|
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| DOW / Dow Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| USB / U.S. Bancorp
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| T / AT&T Inc.
|
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|
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
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| RTX / RTX Corporation
|
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|
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| CVX / Chevron Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| DIS / The Walt Disney Company
|
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| BAC / Bank of America Corporation
|
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| KO / The Coca-Cola Company
|
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| HSY / The Hershey Company
|
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| CL / Colgate-Palmolive Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| CLX / The Clorox Company
|
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| TJX / The TJX Companies, Inc.
|
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| V / Visa Inc.
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| LHX / L3Harris Technologies, Inc.
|
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| AXP / American Express Company
|
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| CSCO / Cisco Systems, Inc.
|
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| UGI / UGI Corporation
|
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| UNF / UniFirst Corporation
|
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| MRK / Merck & Co., Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DHR / Danaher Corporation
|
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| ABBV / AbbVie Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| GOOG / Alphabet Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| RSG / Republic Services, Inc.
|
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| PAYX / Paychex, Inc.
|
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| SBUX / Starbucks Corporation
|
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| RPM / RPM International Inc.
|
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| INTU / Intuit Inc.
|
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| WMT / Walmart Inc.
|
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| PSX / Phillips 66
|
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| ELV / Elevance Health, Inc.
|
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| INTC / Intel Corporation
|
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| AMT / American Tower Corporation
|
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| HON / Honeywell International Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
|
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| PG / The Procter & Gamble Company
|
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| SYY / Sysco Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MCD / McDonald's Corporation
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MET / MetLife, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSF / Microsoft Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| MAS / Masco Corporation
|
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| MMM / 3M Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| WRB / W. R. Berkley Corporation
|
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|
