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