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) |
|---|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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|
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| AAPL / Apple Inc.
|
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|
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|
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| C / Citigroup Inc. - Corporate Bond/Note Put
|
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| TXN / Texas Instruments Incorporated
|
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| V / Visa Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| MKC / McCormick & Company, Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| ANET / Arista Networks Inc
|
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| MCD / McDonald's Corporation
|
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| AFL / Aflac Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| GD / General Dynamics Corporation
|
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| ORCL / Oracle Corporation
|
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| ES / Eversource Energy
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| RTX / RTX Corporation
|
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| RTX / RTX Corporation Call
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GRMN / Garmin Ltd.
|
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| SCHW / The Charles Schwab Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| WFC / Wells Fargo & Company
|
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| GE / General Electric Company
|
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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
|
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| DFS / Discover Financial Services
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| ETN / Eaton Corporation plc
|
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| MA / Mastercard Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| KMI / Kinder Morgan, Inc. Call
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| GLD / SPDR Gold Trust
|
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| GLD / SPDR Gold Trust Call
|
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| CVX / Chevron Corporation
|
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| EMR / Emerson Electric Co. Call
|
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| EMR / Emerson Electric Co.
|
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| AWK / American Water Works Company, Inc.
|
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| HON / Honeywell International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NFG / National Fuel Gas Company
|
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| AEP / American Electric Power Company, Inc.
|
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| DE / Deere & Company
|
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| ITW / Illinois Tool Works Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BA / The Boeing Company
|
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| HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
|
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| WWD / Woodward, Inc.
|
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| PFE / Pfizer Inc.
|
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| MTB / M&T Bank Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| DUK / Duke Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ECL / Ecolab Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| AMGN / Amgen Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MTB / M&T Bank Corporation Call
|
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| MMM / 3M Company
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| O / Realty Income Corporation
|
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| KO / The Coca-Cola Company
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| FDX / FedEx Corporation
|
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| PG / The Procter & Gamble Company
|
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| TAP / Molson Coors Beverage Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| PAYX / Paychex, Inc.
|
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| PSX / Phillips 66
|
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| GILD / Gilead Sciences, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MO / Altria Group, Inc.
|
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| BX / Blackstone Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| IAU / iShares Gold Trust
|
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| PRU / Prudential Financial, Inc.
|
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| WELL / Welltower Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| MS / Morgan Stanley
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMT / American Tower Corporation
|
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| WMT / Walmart Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| WMT / Walmart Inc. Call
|
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| CLX / The Clorox Company
|
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| GOOGL / Alphabet Inc.
|
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| SYK / Stryker Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ADP / Automatic Data Processing, Inc. Call
|
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| AVGO / Broadcom Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| ADI / Analog Devices, Inc.
|
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| GOOG / Alphabet Inc. Call
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ABT / Abbott Laboratories
|
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| YUM / Yum! Brands, Inc.
|
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| ACN / Accenture plc
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| LMT / Lockheed Martin Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CHD / Church & Dwight Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| HSY / The Hershey Company
|
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| SBUX / Starbucks Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PKG / Packaging Corporation of America
|
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| LIN / Linde plc
|
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| AMZN / Amazon.com, Inc. Call
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| AXP / American Express Company
|
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| ABBV / AbbVie Inc.
|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
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| ADI / Analog Devices, Inc. Call
|
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| JNJ / Johnson & Johnson
|
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| SYY / Sysco Corporation
|
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| META / Meta Platforms, Inc.
|
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|
