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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
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|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| CLX / The Clorox Company
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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|
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| DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
|
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| INTU / Intuit Inc.
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| MMM / 3M Company
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| HON / Honeywell International Inc.
|
|
|
|
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| VAAPX / Vanguard Asset Allocation Fund
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| INTC / Intel Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
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| CVS / CVS Health Corporation
|
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| BA / The Boeing Company
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
|
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|
|
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|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| AAPL / Apple Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| MCD / McDonald's Corporation
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NUE / Nucor Corporation
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
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| SBUX / Starbucks Corporation
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DE / Deere & Company
|
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| MA / Mastercard Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| TFC / Truist Financial Corporation
|
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| CAT / Caterpillar Inc.
|
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| FDX / FedEx Corporation
|
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| UNP / Union Pacific Corporation
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| PAYX / Paychex, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
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| HSY / The Hershey Company
|
|
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| ABBV / AbbVie Inc.
|
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| AXP / American Express Company
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| TT / Trane Technologies plc
|
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| APD / Air Products and Chemicals, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
|
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| JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
|
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| VZ / Verizon Communications Inc.
|
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| ADBE / Adobe Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| COP / ConocoPhillips
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NOC / Northrop Grumman Corporation
|
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| GIS / General Mills, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| LLY / Eli Lilly and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LRCX / Lam Research Corporation
|
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| CRM / Salesforce, Inc.
|
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| PDSB / PDS Biotechnology Corporation
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PLD / Prologis, Inc.
|
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| CTAS / Cintas Corporation
|
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| CMCSA / Comcast Corporation
|
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| NKE / NIKE, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| TGT / Target Corporation
|
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| WFC / Wells Fargo & Company
|
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| CSX / CSX Corporation
|
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| CMI / Cummins Inc.
|
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| RY N / Royal Bank of Canada
|
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| CVX / Chevron Corporation
|
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| EMR / Emerson Electric Co.
|
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| DIS / The Walt Disney Company
|
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| NFLX / Netflix, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| LMT / Lockheed Martin Corporation
|
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| AVGO / Broadcom Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| PH / Parker-Hannifin Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MAR / Marriott International, Inc.
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| COST / Costco Wholesale Corporation
|
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| DUK / Duke Energy Corporation
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| PFE / Pfizer Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ITIC / Investors Title Company
|
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| SO / The Southern Company
|
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| ORCL / Oracle Corporation
|
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| WMT / Walmart Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
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| BLDR / Builders FirstSource, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GS / The Goldman Sachs Group, Inc.
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