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) |
|---|
| MDT / Medtronic plc
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| SO / The Southern Company
|
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| ABT / Abbott Laboratories
|
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| FDS / FactSet Research Systems Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| CTAS / Cintas Corporation
|
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| CB / Chubb Limited
|
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| TXN / Texas Instruments Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| ENB / Enbridge Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
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|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| MA / Mastercard Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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|
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| CNI / Canadian National Railway Company
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| CAT / Caterpillar Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AXP / American Express Company
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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| SYK / Stryker Corporation
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
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| HESM / Hess Midstream LP
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
