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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
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| LIN / Linde plc
|
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| CINF / Cincinnati Financial Corporation
|
|
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|
|
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| FDX / FedEx Corporation
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
|
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| PAYX / Paychex, Inc.
|
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|
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| GD / General Dynamics Corporation
|
|
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|
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|
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| ORCL / Oracle Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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| DUK / Duke Energy Corporation
|
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| WMT / Walmart Inc.
|
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| EMR / Emerson Electric Co.
|
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|
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|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| ELV / Elevance Health, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
