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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| ZTS / Zoetis Inc.
|
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| CDW / CDW Corporation
|
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| GIS / General Mills, Inc.
|
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| FTV / Fortive Corporation
|
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| DE / Deere & Company
|
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| PSX / Phillips 66
|
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|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| D / Dominion Energy, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| LIN / Linde plc
|
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| SO / The Southern Company
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| MDT / Medtronic plc
|
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|
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| ACN / Accenture plc
|
|
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|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| GOOG / Alphabet Inc.
|
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|
| HON / Honeywell International Inc.
|
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|
|
|
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|
|
| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
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|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| KMB / Kimberly-Clark Corporation
|
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| CMS / CMS Energy Corporation
|
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| DUK / Duke Energy Corporation
|
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| BX / Blackstone Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MA / Mastercard Incorporated
|
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| CVS / CVS Health Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| UNP / Union Pacific Corporation
|
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| CAT / Caterpillar Inc.
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
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| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AVGO / Broadcom Inc.
|
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| GD / General Dynamics Corporation
|
|
|
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|
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|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| SPGI / S&P Global Inc.
|
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| AFL / Aflac Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
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|
|
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| BKNG / Booking Holdings Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| NUE / Nucor Corporation
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| SYY / Sysco Corporation
|
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| MMM / 3M Company
|
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| NEE / NextEra Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| SBUX / Starbucks Corporation
|
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|
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| COP / ConocoPhillips
|
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| FI / Fiserv, Inc.
|
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| KR / The Kroger Co.
|
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| LMT / Lockheed Martin Corporation
|
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| CRM / Salesforce, Inc.
|
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| SLB / Schlumberger Limited
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| V / Visa Inc.
|
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| CB / Chubb Limited
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| EXC / Exelon Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| LRCX / Lam Research Corporation
|
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| USB / U.S. Bancorp
|
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| CSCO / Cisco Systems, Inc.
|
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| AXP / American Express Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CME / CME Group Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| LLY / Eli Lilly and Company
|
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| INTC / Intel Corporation
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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| WM / Waste Management, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AAPL / Apple Inc.
|
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| SNA / Snap-on Incorporated
|
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|
