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) |
|---|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
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|
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| COP / ConocoPhillips
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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|
|
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| EMR / Emerson Electric Co.
|
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| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| NPV / Nuveen Virginia Quality Municipal Income Fund
|
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| XOM / Exxon Mobil Corporation
|
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| BX / Blackstone Inc.
|
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| SRE / Sempra
|
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| AMZN / Amazon.com, Inc.
|
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| PM / Philip Morris International Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| LLY / Eli Lilly and Company
|
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| DOV / Dover Corporation
|
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| CMCSA / Comcast Corporation
|
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| UNP / Union Pacific Corporation
|
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| D / Dominion Energy, Inc.
|
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| PLD / Prologis, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| HON / Honeywell International Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PSA / Public Storage
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| MMM / 3M Company
|
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|
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| NSC / Norfolk Southern Corporation
|
|
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| V / Visa Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SO / The Southern Company
|
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| DOW / Dow Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MS / Morgan Stanley
|
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| AMP / Ameriprise Financial, Inc.
|
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| ACN / Accenture plc
|
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| AAPL / Apple Inc.
|
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| AZO / AutoZone, Inc.
|
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| UDR / UDR, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| TSCO / Tractor Supply Company
|
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|
|
|
|
| US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| WM / Waste Management, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| GD / General Dynamics Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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| MOH / Molina Healthcare, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| DHR / Danaher Corporation
|
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| CCI / Crown Castle Inc.
|
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| HES / Hess Corporation
|
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| CTVA / Corteva, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| LNT / Alliant Energy Corporation
|
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| AN / AutoNation, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| AMGN / Amgen Inc.
|
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| ALL / The Allstate Corporation
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| NVDA / NVIDIA Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| WMT / Walmart Inc.
|
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| ORCL / Oracle Corporation
|
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| LIN / Linde plc
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| CME / CME Group Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| META / Meta Platforms, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| HD / The Home Depot, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| NEE / NextEra Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| AFL / Aflac Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| CTAS / Cintas Corporation
|
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| ABT / Abbott Laboratories
|
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| AXP / American Express Company
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| DUK / Duke Energy Corporation
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
| MA / Mastercard Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| A / Agilent Technologies, Inc.
|
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| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
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|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| APD / Air Products and Chemicals, Inc.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| GOOG / Alphabet Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SNPS / Synopsys, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| T / AT&T Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| NOW / ServiceNow, Inc.
|
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