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