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) |
|---|
| DOW / Dow Inc.
|
|
|
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| IP / International Paper Company
|
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| CVX / Chevron Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
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|
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| CMI / Cummins Inc.
|
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| DUK / Duke Energy Corporation
|
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| MA / Mastercard Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| O / Realty Income Corporation
|
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| QIPT / Quipt Home Medical Corp.
|
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| KMB / Kimberly-Clark Corporation
|
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| GOOGL / Alphabet Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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|
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|
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| MMM / 3M Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| CTVA / Corteva, Inc.
|
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| DIS / The Walt Disney Company
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SMCI / Super Micro Computer, Inc.
|
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| CVS / CVS Health Corporation
|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
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|
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| SIGI / Selective Insurance Group, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
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|
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| WMT / Walmart Inc.
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| PKG / Packaging Corporation of America
|
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| CSX / CSX Corporation
|
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| ABT / Abbott Laboratories
|
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| LHX / L3Harris Technologies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| HD / The Home Depot, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PSX / Phillips 66
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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|
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| GE / General Electric Company
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
