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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| RIG / Transocean Ltd.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IEX / IDEX Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
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|
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| KEY / KeyCorp
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
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|
|
|
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|
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| DCI / Donaldson Company, Inc.
|
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|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
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|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PM / Philip Morris International Inc.
|
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| DIS / The Walt Disney Company
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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|
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| GLW / Corning Incorporated
|
|
|
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| 904784709 / Unilever N.V.
|
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|
|
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| WM / Waste Management, Inc.
|
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|
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|
|
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| LLY / Eli Lilly and Company
|
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|
|
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| GPC / Genuine Parts Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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| MMM / 3M Company
|
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|
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| TFX / Teleflex Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| MVV / ProShares Trust - ProShares Ultra MidCap400
|
|
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| POOL / Pool Corporation
|
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|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
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|
| CTVA / Corteva, Inc.
|
|
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|
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| PFE / Pfizer Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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|
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|
|
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| US43114K1088 / HighPoint Resources Corp
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| NVDA / NVIDIA Corporation
|
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| RTN / Raytheon Co.
|
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| IBM / International Business Machines Corporation
|
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| F / Ford Motor Company
|
|
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| ROP / Roper Technologies, Inc.
|
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| LIN / Linde plc
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
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| CGC / Canopy Growth Corporation
|
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| C / Citigroup Inc.
|
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| BA / The Boeing Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| FISV / Fiserv, Inc.
|
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| AAPL / Apple Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| INTC / Intel Corporation
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| FITB / Fifth Third Bancorp
|
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| CSCO / Cisco Systems, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| OXY / Occidental Petroleum Corporation
|
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| GM / General Motors Company
|
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| CVS / CVS Health Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CAT / Caterpillar Inc.
|
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| TRMK / Trustmark Corporation
|
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| DUK / Duke Energy Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| VLO / Valero Energy Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| STZ / Constellation Brands, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MAR / Marriott International, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MCD / McDonald's Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BAC / Bank of America Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MA / Mastercard Incorporated
|
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| KO / The Coca-Cola Company
|
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| FISI / Financial Institutions, Inc.
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MKC / McCormick & Company, Incorporated
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
|
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| SU / Suncor Energy Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
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| SO / The Southern Company
|
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| DS / Drive Shack Inc
|
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| AMGN / Amgen Inc.
|
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| GE / General Electric Company
|
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| UPS / United Parcel Service, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PG / The Procter & Gamble Company
|
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| COP / ConocoPhillips
|
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| T / AT&T Inc.
|
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| PSX / Phillips 66
|
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| KMB / Kimberly-Clark Corporation
|
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| CVX / Chevron Corporation
|
|
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| DHR / Danaher Corporation
|
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| HWC / Hancock Whitney Corporation
|
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| MO / Altria Group, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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| AXP / American Express Company
|
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| ABBV / AbbVie Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| ETR / Entergy Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| PPL / PPL Corporation
|
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| CLX / The Clorox Company
|
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| HON / Honeywell International Inc.
|
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| WFC / Wells Fargo & Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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| EOG / EOG Resources, Inc.
|
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| SLB / Schlumberger Limited
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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|
