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