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) |
|---|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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| HSY / The Hershey Company
|
|
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| MDT / Medtronic plc
|
|
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| CAT / Caterpillar Inc.
|
|
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| VLO / Valero Energy Corporation
|
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| UNP / Union Pacific Corporation
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AWR / American States Water Company
|
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| UPS / United Parcel Service, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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|
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| CVS / CVS Health Corporation
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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| T / AT&T Inc.
|
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| V / Visa Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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| AVA / Avista Corporation
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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| FTS / Fortis Inc.
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
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|
