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) |
|---|
| 1TJX / The TJX Companies, Inc.
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| GIS / General Mills, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| DHRC / Danaher Corporation
|
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| PSX / Phillips 66
|
|
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| 0QYP / Microsoft Corporation
|
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| GE / General Electric Company
|
|
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| CPT / Camden Property Trust
|
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| HON / Honeywell International Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| 0Q1N / Pfizer Inc.
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CVX / Chevron Corporation
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| GLD / SPDR Gold Shares
|
|
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| CVS / CVS Health Corporation
|
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| BAC / Bank of America Corporation
|
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| COST / Costco Wholesale Corporation
|
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| DOW / Dow Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| MUSA / Murphy USA Inc.
|
|
|
|
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|
|
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| CL / Colgate-Palmolive Company
|
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|
|
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| EMR / Emerson Electric Co.
|
|
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| 0VQD / Chubb Limited
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
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|
|
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| RSG / Republic Services, Inc.
|
|
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|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| CZICF / Canadian Zinc Corp.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| CMCS.A / Comcast Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| XPRO / Expro Group Holdings N.V.
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
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|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| AFL / Aflac Incorporated
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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| CI / The Cigna Group
|
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|
