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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
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|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
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| 904784709 / Unilever N.V.
|
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| HACV / iShares Currency Hedged MSCI ACWI Minimum Volatility ETF
|
|
|
|
|
|
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| Schlumberger Ltd F
/ (806854108) |
|
|
|
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| APU / AmeriGas Partners, L.P.
|
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| SBUX / Starbucks Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| TSN / Tyson Foods, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
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| DFS / Discover Financial Services
|
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|
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|
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| COP / ConocoPhillips
|
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|
| XOM / Exxon Mobil Corporation
|
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|
|
|
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|
|
| UA / Under Armour, Inc.
|
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| UAA / Under Armour, Inc.
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| SJI / South Jersey Industries Inc.
|
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| CVS / CVS Health Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| EXPO / Exponent, Inc.
|
|
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|
|
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| WTRG / Essential Utilities, Inc.
|
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| AAPL / Apple Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| NDSN / Nordson Corporation
|
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|
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| RPM / RPM International Inc.
|
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| CB / Chubb Limited
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| AFL / Aflac Incorporated
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
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|
|
|
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| ARTNA / Artesian Resources Corporation
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| UGI / UGI Corporation
|
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|
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| BAC / Bank of America Corporation
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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|
