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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
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| MDT / Medtronic plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| LLY / Eli Lilly and Company
|
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| LIN / Linde plc
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| COST / Costco Wholesale Corporation
|
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| USB / U.S. Bancorp
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| ADP / Automatic Data Processing, Inc.
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| PRU / Prudential Financial, Inc.
|
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| SO / The Southern Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| HON / Honeywell International Inc.
|
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| MA / Mastercard Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SPGI / S&P Global Inc.
|
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| RPM / RPM International Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| PFE / Pfizer Inc.
|
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| TSLA / Tesla, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BAC / Bank of America Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| PG / The Procter & Gamble Company
|
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| SLB / Schlumberger Limited
|
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| ORCL / Oracle Corporation
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| NVDA / NVIDIA Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| TXN / Texas Instruments Incorporated
|
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| SJM / The J. M. Smucker Company
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
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| JNJ / Johnson & Johnson
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AMT / American Tower Corporation
|
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| D / Dominion Energy, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CLX / The Clorox Company
|
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| NEE / NextEra Energy, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| V / Visa Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| GOOG / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| EMR / Emerson Electric Co.
|
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| SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
|
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| OGN / Organon & Co.
|
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| WPC / W. P. Carey Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| CBT / Cabot Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| WFC / Wells Fargo & Company
|
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| CINF / Cincinnati Financial Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DUK / Duke Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| SYK / Stryker Corporation
|
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| CB / Chubb Limited
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MMM / 3M Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MO / Altria Group, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| ACN / Accenture plc
|
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| PYPL / PayPal Holdings, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ENB / Enbridge Inc.
|
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| CMCSA / Comcast Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| PM / Philip Morris International Inc.
|
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| ABT / Abbott Laboratories
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| WM / Waste Management, Inc.
|
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| CVX / Chevron Corporation
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| MCO / Moody's Corporation
|
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| PARA / Paramount Global
|
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| NKE / NIKE, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
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