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