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