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) |
|---|
| CVS / CVS Health Corporation
|
|
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| BA / The Boeing Company
|
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| ZTS / Zoetis Inc.
|
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| ORCL / Oracle Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| EAT / Brinker International, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| WM / Waste Management, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| RTN / Raytheon Co.
|
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| AEP / American Electric Power Company, Inc.
|
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| WFC / Wells Fargo & Company
|
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| VFC / V.F. Corporation
|
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| PFE / Pfizer Inc.
|
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| DHR / Danaher Corporation
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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| AXP / American Express Company
|
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| MRK / Merck & Co., Inc.
|
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| USB / U.S. Bancorp
|
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| T / AT&T Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| MTB / M&T Bank Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| ELV / Elevance Health, Inc.
|
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| UNF / UniFirst Corporation
|
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| INTU / Intuit Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BAC / Bank of America Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
|
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| HSY / The Hershey Company
|
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| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
|
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| HON / Honeywell International Inc.
|
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| CLX / The Clorox Company
|
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| NEE / NextEra Energy, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| UGI / UGI Corporation
|
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|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| GPC / Genuine Parts Company
|
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| RSG / Republic Services, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GOOGL / Alphabet Inc.
|
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|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| MET / MetLife, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
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| RPM / RPM International Inc.
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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| CSX / CSX Corporation
|
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|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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| GMED / Globus Medical, Inc.
|
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| PAYX / Paychex, Inc.
|
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| UNP / Union Pacific Corporation
|
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| WRB / W. R. Berkley Corporation
|
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|
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| WOW / WideOpenWest, Inc.
|
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| AMT / American Tower Corporation
|
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| HD / The Home Depot, Inc.
|
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| VLO / Valero Energy Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| MAS / Masco Corporation
|
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|
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|
|
|
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| MCD / McDonald's Corporation
|
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| RTX / RTX Corporation
|
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|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| ECL / Ecolab Inc.
|
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| MMM / 3M Company
|
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|
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| ABBV / AbbVie Inc.
|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| IDA / IDACORP, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AWK / American Water Works Company, Inc.
|
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| PSX / Phillips 66
|
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|
