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