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) |
|---|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| BKNG / Booking Holdings Inc.
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| MTCH / Match Group, Inc.
|
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| AFL / Aflac Incorporated
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
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|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
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|
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| AVGO / Broadcom Inc.
|
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| COP / ConocoPhillips
|
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| CMS / CMS Energy Corporation
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| ACN / Accenture plc
|
|
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| ORCL / Oracle Corporation
|
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|
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| AMAT / Applied Materials, Inc.
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| LLY / Eli Lilly and Company
|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
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|
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|
|
| UNP / Union Pacific Corporation
|
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|
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| NKE / NIKE, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| PM / Philip Morris International Inc.
|
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| DE / Deere & Company
|
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| MMM / 3M Company
|
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|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| HON / Honeywell International Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SYY / Sysco Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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|
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| CMCSA / Comcast Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| C / Citigroup Inc.
|
|
|
|
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|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
|
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|
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| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| SO / The Southern Company
|
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| MSFT / Microsoft Corporation
|
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| DHR / Danaher Corporation
|
|
|
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| CME / CME Group Inc.
|
|
|
|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| CVS / CVS Health Corporation
|
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| USB / U.S. Bancorp
|
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| AXP / American Express Company
|
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| DIS / The Walt Disney Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| MO / Altria Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CVX / Chevron Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MDT / Medtronic plc
|
|
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| V / Visa Inc.
|
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| ZTS / Zoetis Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| LIN / Linde plc
|
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| CDW / CDW Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SBR / Sabine Royalty Trust
|
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| HAL / Halliburton Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| CP / Canadian Pacific Kansas City Limited
|
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| TXN / Texas Instruments Incorporated
|
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
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| AMT / American Tower Corporation
|
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| DUK / Duke Energy Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| GD / General Dynamics Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| AWK / American Water Works Company, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EXC / Exelon Corporation
|
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| NUE / Nucor Corporation
|
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| D / Dominion Energy, Inc.
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| TGT / Target Corporation
|
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| ABT / Abbott Laboratories
|
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| ADP / Automatic Data Processing, Inc.
|
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| LRCX / Lam Research Corporation
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| KR / The Kroger Co.
|
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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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| CB / Chubb Limited
|
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| SLB / Schlumberger Limited
|
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| C.WSA / Citigroup, Inc.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| MA / Mastercard Incorporated
|
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| HD / The Home Depot, Inc.
|
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| RTX / RTX Corporation
|
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| WM / Waste Management, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
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|
