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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| US8865471085 / Tiffany & Co.
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| RYN / Rayonier Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| COP / ConocoPhillips
|
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| GE / General Electric Company
|
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|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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|
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|
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| T / AT&T Inc.
|
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|
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| K / Kellanova
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
|
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| ACER / Acer Therapeutics Inc
|
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| CBSH / Commerce Bancshares, Inc.
|
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| MGEE / MGE Energy, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| EVRG / Evergy, Inc.
|
|
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| CB / Chubb Limited
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| CGEN / Compugen Ltd.
|
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| SYK / Stryker Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| PEP / PepsiCo, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CIVB / Civista Bancshares, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| MDT / Medtronic plc
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
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| SO / The Southern Company
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
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|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
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| PII / Polaris Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
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| FNF / Fidelity National Financial, Inc.
|
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|
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| USB / U.S. Bancorp
|
|
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| RTX / RTX Corporation
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
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| BRO / Brown & Brown, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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| LIN / Linde plc
|
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| LLY / Eli Lilly and Company
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| GGG / Graco Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NTRS / Northern Trust Corporation
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| ITW / Illinois Tool Works Inc.
|
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| CVX / Chevron Corporation
|
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| CLX / The Clorox Company
|
|
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| PM / Philip Morris International Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| MMM / 3M Company
|
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| BDX / Becton, Dickinson and Company
|
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| ABBV / AbbVie Inc.
|
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| SBUX / Starbucks Corporation
|
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| PSX / Phillips 66
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
| DUK / Duke Energy Corporation
|
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| PAYX / Paychex, Inc.
|
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|
