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) |
|---|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
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| IDA / IDACORP, Inc.
|
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|
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| UNP / Union Pacific Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ZTS / Zoetis Inc.
|
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| COP / ConocoPhillips
|
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| LOW / Lowe's Companies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| EMR / Emerson Electric Co.
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AWK / American Water Works Company, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| PEP / PepsiCo, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| V / Visa Inc.
|
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|
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| AXP / American Express Company
|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| BAC / Bank of America Corporation
|
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|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
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|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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|
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| UGI / UGI Corporation
|
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|
|
|
|
|
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| OGN / Organon & Co.
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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|
|
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| UNF / UniFirst Corporation
|
|
|
|
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|
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| MSF / Microsoft Corporation
|
|
|
|
|
|
|
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| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| MA / Mastercard Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| MET / MetLife, Inc.
|
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| HON / Honeywell International Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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| SO / The Southern Company
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| GMED / Globus Medical, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
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|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
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|
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| RSG / Republic Services, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| RPM / RPM International Inc.
|
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| BX / Blackstone Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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|
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| HSY / The Hershey Company
|
|
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| CSX / CSX Corporation
|
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|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| YUM / Yum! Brands, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
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| VLO / Valero Energy Corporation
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| SYY / Sysco Corporation
|
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| ELV / Elevance Health, Inc.
|
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| CLX / The Clorox Company
|
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| PAYX / Paychex, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| TGT / Target Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
|
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| WRB / W. R. Berkley Corporation
|
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| PG / The Procter & Gamble Company
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| PSX / Phillips 66
|
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|
