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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CVS / CVS Health Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| T / AT&T Inc.
|
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| GIS / General Mills, Inc.
|
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| MDT / Medtronic plc
|
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| EMR / Emerson Electric Co.
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| BDX / Becton, Dickinson and Company
|
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| GD / General Dynamics Corporation
|
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| PAYX / Paychex, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CAH / Cardinal Health, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| NEE / NextEra Energy, Inc.
|
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| CLX / The Clorox Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PM / Philip Morris International Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| BAC / Bank of America Corporation
|
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| COP / ConocoPhillips
|
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| AMGN / Amgen Inc.
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| WM / Waste Management, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MMM / 3M Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PFE / Pfizer Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TGT / Target Corporation
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| SYY / Sysco Corporation
|
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| FFA / First Trust Enhanced Equity Income Fund
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| RY / Royal Bank of Canada
|
|
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| SBUX / Starbucks Corporation
|
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| CL / Colgate-Palmolive Company
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PSX / Phillips 66
|
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|
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| MO / Altria Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| CB / Chubb Limited
|
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| COST / Costco Wholesale Corporation
|
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| HON / Honeywell International Inc.
|
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| PG / The Procter & Gamble Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| UPS / United Parcel Service, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| RTX / RTX Corporation
|
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|
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|
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| KO / The Coca-Cola Company
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| LIN / Linde plc
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| WMT / Walmart Inc.
|
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| AFL / Aflac Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
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| USB / U.S. Bancorp
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
