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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| COST / Costco Wholesale Corporation
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| D / Dominion Energy, Inc.
|
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| 1A7 / Allison Transmission Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| INGR / Ingredion Incorporated
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CMA / Comerica Incorporated
|
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| VFC / V.F. Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| GD / General Dynamics Corporation
|
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|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
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|
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| PFG / Principal Financial Group, Inc.
|
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| MDT / Medtronic plc
|
|
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|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| OMC / Omnicom Group Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| AMGN / Amgen Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MPW / Medical Properties Trust, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| HON / Honeywell International Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| PSX / Phillips 66
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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| PCX / Paychex, Inc.
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| AWF / AllianceBernstein Global High Income Fund
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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| JNJ_KZ / Johnson & Johnson
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| AAPL / Apple Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| WHR / Whirlpool Corporation
|
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| 1CNP / CenterPoint Energy, Inc.
|
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|
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| PAI / Western Asset Investment Grade Income Fund Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| 0Q1F / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| RJF / Raymond James Financial, Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| RTX / RTX Corporation
|
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|
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| INTC / Intel Corporation
|
|
|
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| CR / Crane Company
|
|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| CVX / Chevron Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| RHI / Robert Half Inc.
|
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|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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