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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| IBM / International Business Machines Corporation
|
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| SBUX / Starbucks Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
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| PGR / The Progressive Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| DE / Deere & Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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|
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| LAMR / Lamar Advertising Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MO / Altria Group, Inc.
|
|
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| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GE / General Electric Company
|
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| LAZ / Lazard, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| CVS / CVS Health Corporation
|
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| EMR / Emerson Electric Co.
|
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| HBI / Hanesbrands Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SITC / SITE Centers Corp.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ADP / Automatic Data Processing, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
| GIS / General Mills, Inc.
|
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| BX / Blackstone Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| WY / Weyerhaeuser Company
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| STT / State Street Corporation
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| MSFT / Microsoft Corporation
|
|
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| AMGN / Amgen Inc.
|
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| WFC / Wells Fargo & Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| STE / STERIS plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| GLW / Corning Incorporated
|
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| INTC / Intel Corporation
|
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| TGT / Target Corporation
|
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| LNC / Lincoln National Corporation
|
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| BA / The Boeing Company
|
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| XOM / Exxon Mobil Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SYK / Stryker Corporation
|
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| HSY / The Hershey Company
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| D / Dominion Energy, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| NDSN / Nordson Corporation
|
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| AAPL / Apple Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CSX / CSX Corporation
|
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| PAYX / Paychex, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PFE / Pfizer Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| ABT / Abbott Laboratories
|
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| LLY / Eli Lilly and Company
|
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| NOC / Northrop Grumman Corporation
|
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| PG / The Procter & Gamble Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| LIN / Linde plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PH / Parker-Hannifin Corporation
|
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| CMCSA / Comcast Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| ETN / Eaton Corporation plc
|
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| EXC / Exelon Corporation
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| HON / Honeywell International Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CL / Colgate-Palmolive Company
|
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| QCOM / QUALCOMM Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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|
