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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| VLO / Valero Energy Corporation
|
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|
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| D / Dominion Energy, Inc.
|
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| FDX / FedEx Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GPC / Genuine Parts Company
|
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| MDLZ / Mondelez International, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
|
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| SIGI / Selective Insurance Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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| NKE / NIKE, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| GOOG / Alphabet Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| USB / U.S. Bancorp
|
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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| AFL / Aflac Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| RTN / Raytheon Co.
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| SBUX / Starbucks Corporation
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
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|
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| AFG / American Financial Group, Inc.
|
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|
|
|
|
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| WSO / Watsco, 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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|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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| CTVA / Corteva, Inc.
|
|
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|
|
|
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| LLY / Eli Lilly and Company
|
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|
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| GD / General Dynamics Corporation
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| EXC / Exelon Corporation
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| C.WSA / Citigroup, Inc.
|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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| HUM / Humana Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| DIS / The Walt Disney Company
|
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| ED / Consolidated Edison, Inc.
|
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|
|
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|
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| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| DUK / Duke Energy Corporation
|
|
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| TXN / Texas Instruments Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
