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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| VLO / Valero Energy Corporation
|
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| D / Dominion Energy, Inc.
|
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| FDX / FedEx Corporation
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| LLY / Eli Lilly and Company
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| RTX / RTX Corporation
|
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| EXC / Exelon Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| FI / Fiserv, Inc.
|
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| GD / General Dynamics Corporation
|
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| HON / Honeywell International Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DUK / Duke Energy Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| T / AT&T Inc.
|
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| GPC / Genuine Parts Company
|
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| GIS / General Mills, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| MMM / 3M Company
|
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| AMGN / Amgen Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
|
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| IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
|
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| FHI / Federated Hermes, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| KHC / The Kraft Heinz Company
|
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| 61166W101 / Monsanto Co.
|
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| DOW / Dow Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| USB / U.S. Bancorp
|
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| CSCO / Cisco Systems, Inc.
|
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| AFL / Aflac Incorporated
|
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| EMR / Emerson Electric Co.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| LLL / JX Luxventure Limited
|
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| RTN / Raytheon Co.
|
|
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| MPC / Marathon Petroleum Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| MDLZ / Mondelez International, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| DOW / Dow Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| INTC / Intel Corporation
|
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| ENB / Enbridge Inc.
|
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| CRM / Salesforce, Inc.
|
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| HUM / Humana Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IR / Ingersoll Rand Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| MTB / M&T Bank Corporation
|
|
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| ORCL / Oracle Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ABBV / AbbVie Inc.
|
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| PSX / Phillips 66
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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| MO / Altria Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| WMT / Walmart Inc.
|
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| ACN / Accenture plc
|
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| DIS / The Walt Disney Company
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| MSFT / Microsoft Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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