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) |
|---|
| V / Visa Inc.
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
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| AMGN / Amgen Inc.
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| MAR / Marriott International, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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| PM / Philip Morris International Inc.
|
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| ECL / Ecolab Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| AAPL / Apple Inc.
|
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|
|
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| TXN / Texas Instruments Incorporated
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
| ABT / Abbott Laboratories
|
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|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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|
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| KO / The Coca-Cola Company
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
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| INTC / Intel Corporation
|
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|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NKE / NIKE, Inc.
|
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| TWTR / Twitter Inc
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| CTVA / Corteva, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| RTX / RTX Corporation
|
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| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VMW / Vmware Inc. - Class A
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| GEL / General Electric Co.
|
|
|
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| ORCL / Oracle Corporation
|
|
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| TGT / Target Corporation
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
|
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| TFC / Truist Financial Corporation
|
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|
