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