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) |
|---|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
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|
|
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| ADI / Analog Devices, Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| ORCL / Oracle Corporation
|
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| KMPR / Kemper Corporation
|
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|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CTVA / Corteva, Inc.
|
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| AAPL / Apple Inc.
|
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| GPN / Global Payments Inc.
|
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| ACN / Accenture plc
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
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|
|
| GEV / GE Vernova Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| ETN / Eaton Corporation plc
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
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| TT / Trane Technologies plc
|
|
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| NVDA / NVIDIA Corporation
|
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| RS / Reliance, Inc.
|
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|
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| RTX / RTX Corporation
|
|
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| CARR / Carrier Global Corporation
|
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| TJX / The TJX Companies, Inc.
|
|
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| CEG / Constellation Energy Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| CMCSA / Comcast Corporation
|
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| HSY / The Hershey Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VLO / Valero Energy Corporation
|
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|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| APH / Amphenol Corporation
|
|
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|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| SYK / Stryker Corporation
|
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| ALL / The Allstate Corporation
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| MCD / McDonald's Corporation
|
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| CVS / CVS Health Corporation
|
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| SO / The Southern Company
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| SYY / Sysco Corporation
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| Liberty Formula One Group
/ COM SER A FRMLA (531229870) |
|
|
|
|
|
|
|
| Laboratory Corp. of America
/ (50540R409) |
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| HXL / Hexcel Corporation
|
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| PFE / Pfizer Inc.
|
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| CAT / Caterpillar Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
|
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|
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|
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| COP / ConocoPhillips
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| SYF / Synchrony Financial
|
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|
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| T / AT&T Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| WMT / Walmart Inc.
|
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| HPQ / HP Inc.
|
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| BAC.PRV / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| AFL / Aflac Incorporated
|
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| D / Dominion Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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|
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
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|
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| AXP / American Express Company
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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|
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| MDT / Medtronic plc
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| KO / The Coca-Cola Company
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| PCG / PG&E Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ABT / Abbott Laboratories
|
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| DD / DuPont de Nemours, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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|
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|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| INTC / Intel Corporation
|
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|
| MRK / Merck & Co., Inc.
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
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| DOW / Dow Inc.
|
|
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|
| NOC / Northrop Grumman Corporation
|
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| GE / General Electric Company
|
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| AVY / Avery Dennison Corporation
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| PG / The Procter & Gamble Company
|
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| K / Kellanova
|
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| MPC / Marathon Petroleum Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| MS / Morgan Stanley
|
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| TRV / The Travelers Companies, Inc.
|
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|
