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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| USB / U.S. Bancorp
|
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| CINF / Cincinnati Financial Corporation
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WM / Waste Management, Inc.
|
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| DE / Deere & Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| CVS / CVS Health Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| AFL / Aflac Incorporated
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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|
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| TRI / Thomson Reuters Corporation
|
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|
| UNP / Union Pacific Corporation
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IAU / iShares Gold Trust
|
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| SBUX / Starbucks Corporation
|
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| BWA / BorgWarner Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
|
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| DUK / Duke Energy Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
| HI / Hillenbrand, Inc.
|
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|
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| WMT / Walmart Inc.
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| NFLX / Netflix, Inc.
|
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| JNJ / Johnson & Johnson
|
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| UPS / United Parcel Service, Inc.
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| ADBE / Adobe Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| AAPL / Apple Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
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|
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|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| CCI / Crown Castle Inc.
|
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| ACN / Accenture plc
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PHIN / PHINIA Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SYY / Sysco Corporation
|
|
|
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|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MA / Mastercard Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| CMCSA / Comcast Corporation
|
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| WPC / W. P. Carey Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| DOW / Dow Inc.
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABBV / AbbVie Inc.
|
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| EOG / EOG Resources, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
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|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
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| INTU / Intuit Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ABT / Abbott Laboratories
|
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| MDU / MDU Resources Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FI / Fiserv, Inc.
|
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| KO / The Coca-Cola Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| CI / The Cigna Group
|
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| SPG / Simon Property Group, Inc.
|
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| TT / Trane Technologies plc
|
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| BXSL / Blackstone Secured Lending Fund
|
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| AMGN / Amgen Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMT / American Tower Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| RTX / RTX Corporation
|
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| TGT / Target Corporation
|
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|
