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