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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| D / Dominion Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| HSY / The Hershey Company
|
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| ITW / Illinois Tool Works Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| INTC / Intel Corporation
|
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| TGT / Target Corporation
|
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| MO / Altria Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
|
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| SYK / Stryker Corporation
|
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| WFC / Wells Fargo & Company
|
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| GILD / Gilead Sciences, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| LAMR / Lamar Advertising Company
|
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| BAC / Bank of America Corporation
|
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| IVC / Invacare Corp.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GIS / General Mills, Inc.
|
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| AXP / American Express Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HIW / Highwoods Properties, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| EMR / Emerson Electric Co.
|
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|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| KO / The Coca-Cola Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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| GE / General Electric Company
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| AMGN / Amgen Inc.
|
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| WMT / Walmart Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| VLO / Valero Energy Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| IBM / International Business Machines Corporation
|
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| DUK / Duke Energy Corporation
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CEG / Constellation Energy Corporation
|
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| LIN / Linde plc
|
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| GOOGL / Alphabet Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| PLTR / Palantir Technologies Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
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|
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|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
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|
| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCD / McDonald's Corporation
|
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| DE / Deere & Company
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| PAYX / Paychex, Inc.
|
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| EXC / Exelon Corporation
|
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| CI / The Cigna Group
|
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| SLB / Schlumberger Limited
|
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| MRK / Merck & Co., Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| CSX / CSX Corporation
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
|
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| PGR / The Progressive Corporation
|
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| PM / Philip Morris International Inc.
|
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| GLW / Corning Incorporated
|
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| WM / Waste Management, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
