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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| iShares Short Term Nat Muni Bd
/ ETF (086600510) |
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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|
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| BAC / Bank of America Corporation
|
|
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| PAYX / Paychex, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
|
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| MAS / Masco Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| MMM / 3M Company
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
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|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
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|
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|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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|
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| CI / The Cigna Group
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| SYY / Sysco Corporation
|
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|
|
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
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| MCD / McDonald's Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
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| GLW / Corning Incorporated
|
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| ABT / Abbott Laboratories
|
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| BMY / Bristol-Myers Squibb Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
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| CTVA / Corteva, Inc.
|
|
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|
|
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| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| RSG / Republic Services, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
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|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| ELV / Elevance Health, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| INTU / Intuit Inc.
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
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|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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| WRB / W. R. Berkley Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VLO / Valero Energy Corporation
|
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| ECL / Ecolab Inc.
|
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|
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|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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| TGT / Target Corporation
|
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| JNJ / Johnson & Johnson
|
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| ED / Consolidated Edison, Inc.
|
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| AMT / American Tower Corporation
|
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| EBAY / eBay Inc.
|
|
|
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|
|
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| CSX / CSX Corporation
|
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| GMED / Globus Medical, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| IDA / IDACORP, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CL / Colgate-Palmolive Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AWK / American Water Works Company, Inc.
|
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| PSX / Phillips 66
|
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|
