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) |
|---|
| KO / The Coca-Cola Company
|
|
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| MCD / McDonald's Corporation
|
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| CTVA / Corteva, Inc.
|
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| ABT / Abbott Laboratories
|
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| SCHW / The Charles Schwab Corporation
|
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| DE / Deere & Company
|
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| KMB / Kimberly-Clark Corporation
|
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| CTAS / Cintas Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| FCCO / First Community Corporation
|
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| MRK / Merck & Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| CB / Chubb Limited
|
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| PG / The Procter & Gamble Company
|
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| ATVI / Activision Blizzard Inc
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TJX / The TJX Companies, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| AMZN / Amazon.com, Inc.
|
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| DUK / Duke Energy Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SO / The Southern Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| NVDA / NVIDIA Corporation
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| DOV / Dover Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BFB / Brown-Forman Corp. - Class B
|
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| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
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| PFE / Pfizer Inc.
|
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| SBUX / Starbucks Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EMR / Emerson Electric Co.
|
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| VZ / Verizon Communications Inc.
|
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| AXP / American Express Company
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
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| DY / Dycom Industries, Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| EQR / Equity Residential
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| GPC / Genuine Parts Company
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| ATO / Atmos Energy Corporation
|
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| INTU / Intuit Inc.
|
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| XYL / Xylem Inc.
|
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| AAPL / Apple Inc.
|
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| FDX / FedEx Corporation
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ALB / Albemarle Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| TRX / TRX Gold Corporation
|
|
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| HSY / The Hershey Company
|
|
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| MAR / Marriott International, Inc.
|
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| WM / Waste Management, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HON / Honeywell International Inc.
|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
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| PAYX / Paychex, Inc.
|
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| AMGN / Amgen Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| CL / Colgate-Palmolive Company
|
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| NEE / NextEra Energy, Inc.
|
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| ACN / Accenture plc
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| JNJ / Johnson & Johnson
|
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