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) |
|---|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| WCC / WESCO International, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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|
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|
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| SJM / The J. M. Smucker Company
|
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|
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| MMT / MFS Multimarket Income Trust
|
|
|
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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|
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|
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| MTN / Vail Resorts, Inc.
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RTX / RTX Corporation
|
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| GD / General Dynamics Corporation
|
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| MRK / Merck & Co., Inc.
|
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| FDX / FedEx Corporation
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| CRM / Salesforce, Inc.
|
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|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
|
|
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| GLW / Corning Incorporated
|
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|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| ABT / Abbott Laboratories
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| VEEV / Veeva Systems Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| V / Visa Inc.
|
|
|
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|
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| BWA / BorgWarner Inc.
|
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| PFE / Pfizer Inc.
|
|
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| ENB / Enbridge Inc.
|
|
|
|
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|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
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|
| T / AT&T Inc.
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| DUK / Duke Energy Corporation
|
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| CBU / Community Financial System, Inc.
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
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|
| UNP / Union Pacific Corporation
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMGN / Amgen Inc.
|
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| MCD / McDonald's Corporation
|
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| META / Meta Platforms, Inc.
|
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| EMR / Emerson Electric Co.
|
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| TMP / Tompkins Financial Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| CAT / Caterpillar Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| DIS / The Walt Disney Company
|
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| SO / The Southern Company
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| USB / U.S. Bancorp
|
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| WEC / WEC Energy Group, Inc.
|
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| PAYX / Paychex, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
|
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| AXP / American Express Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
| XOM / Exxon Mobil Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MMM / 3M Company
|
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| NEE / NextEra Energy, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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| TFC / Truist Financial Corporation
|
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|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
| MDLZ / Mondelez International, Inc.
|
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| US2836778546 / El Paso Electric Co.
|
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| COF / Capital One Financial Corporation
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SLB / Schlumberger Limited
|
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| RTN / Raytheon Co.
|
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| CMP / Compass Minerals International, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| KEY / KeyCorp
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| F / Ford Motor Company
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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|
| MFA / MFA Financial, Inc.
|
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| TSLA / Tesla, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| HBI / Hanesbrands Inc.
|
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| WELL / Welltower Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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| GE / General Electric Company
|
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| LH / Labcorp Holdings Inc.
|
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| AES / The AES Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
