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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| HON / Honeywell International Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CNP / CenterPoint Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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| APH / Amphenol Corporation
|
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| VZ / Verizon Communications Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| AMAT / Applied Materials, Inc.
|
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| AXP / American Express Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| LNC / Lincoln National Corporation
|
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| WFC / Wells Fargo & Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IFF / International Flavors & Fragrances Inc.
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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| D / Dominion Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| UNP / Union Pacific Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GT / The Goodyear Tire & Rubber Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| DE / Deere & Company
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| VTRS / Viatris Inc.
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| CARR / Carrier Global Corporation
|
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| A / Agilent Technologies, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| CMCSA / Comcast Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| T / AT&T Inc.
|
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| MDT / Medtronic plc
|
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| ADM / Archer-Daniels-Midland Company
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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| GD / General Dynamics Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HSY / The Hershey Company
|
|
|
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|
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| CTVA / Corteva, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SO / The Southern Company
|
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| MCD / McDonald's Corporation
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| LLY / Eli Lilly and Company
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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| HXL / Hexcel Corporation
|
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| ETN / Eaton Corporation plc
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| CAT / Caterpillar Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| FWONA / Formula One Group
|
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| OXY / Occidental Petroleum Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BAC.PRV / Bank of America Corporation
|
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| MCK / McKesson Corporation
|
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| PSX / Phillips 66
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| GPN / Global Payments Inc.
|
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| DOW / Dow Inc.
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| SYY / Sysco Corporation
|
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| RS / Reliance, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
|
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| HBI / Hanesbrands Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| K / Kellanova
|
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| KMPR / Kemper Corporation
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| HPQ / HP Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
|
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| ALL / The Allstate Corporation
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AVY / Avery Dennison Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| EFX / Equifax Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| ORCL / Oracle Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| ACN / Accenture plc
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| PCG / PG&E Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WY / Weyerhaeuser Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SYK / Stryker Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| RTX / RTX Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AFL / Aflac Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
