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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| GIS / General Mills, Inc.
|
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| CVX / Chevron Corporation
|
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| AVGO / Broadcom Inc.
|
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| DHR / Danaher Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| FTV / Fortive Corporation
|
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|
|
|
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| AFL / Aflac Incorporated
|
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|
|
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| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
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|
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|
| COP / ConocoPhillips
|
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| NUE / Nucor Corporation
|
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| LIN / Linde plc
|
|
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| LH / Labcorp Holdings Inc.
|
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| BAX / Baxter International Inc.
|
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| GD / General Dynamics Corporation
|
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| DIS / The Walt Disney Company
|
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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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| JNJ / Johnson & Johnson
|
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| UPS / United Parcel Service, Inc.
|
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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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| COST / Costco Wholesale Corporation
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| CMS / CMS Energy Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
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| MA / Mastercard Incorporated
|
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| ZTS / Zoetis Inc.
|
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|
|
|
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|
| NKE / NIKE, Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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| DE / Deere & Company
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SLB / Schlumberger Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
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|
|
|
|
| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
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| AMT / American Tower Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| SBR / Sabine Royalty Trust
|
|
|
|
|
|
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|
| HON / Honeywell International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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|
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| CB / Chubb Limited
|
|
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|
|
| AMGN / Amgen Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| V / Visa Inc.
|
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| BA / The Boeing Company
|
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| USB / U.S. Bancorp
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
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|
|
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| TGT / Target Corporation
|
|
|
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|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
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|
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| SPGI / S&P Global Inc.
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
| PFE / Pfizer Inc.
|
|
|
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|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
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| NSC / Norfolk Southern Corporation
|
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|
| AJG / Arthur J. Gallagher & Co.
|
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| MO / Altria Group, Inc.
|
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| MDT / Medtronic plc
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| PSX / Phillips 66
|
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| ABT / Abbott Laboratories
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WM / Waste Management, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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|
