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) |
|---|
| COP / ConocoPhillips
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| CTVA / Corteva, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| AFL / Aflac Incorporated
|
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| ABT / Abbott Laboratories
|
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| DHRC / Danaher Corporation
|
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| CARR / Carrier Global Corporation
|
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| MUSA / Murphy USA Inc.
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| 1TJX / The TJX Companies, Inc.
|
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| SYY / Sysco Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| CPT / Camden Property Trust
|
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| D / Dominion Energy, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PSX / Phillips 66
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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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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| GOOGL / Alphabet Inc.
|
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| VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
|
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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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| KO / The Coca-Cola Company
|
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| DD / DuPont de Nemours, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| T / AT&T Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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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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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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| BDX / Becton, Dickinson and Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| BAC / Bank of America Corporation
|
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| NUE / Nucor Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| CVS / CVS Health Corporation
|
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| AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
|
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| USB / U.S. Bancorp
|
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| HD / The Home Depot, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| EMR / Emerson Electric Co.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| GPC / Genuine Parts Company
|
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| 0VQD / Chubb Limited
|
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| MS / Morgan Stanley
|
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| ELV / Elevance Health, Inc.
|
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| RSG / Republic Services, Inc.
|
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| CZICF / Canadian Zinc Corp.
|
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| LOW / Lowe's Companies, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VNT / Vontier Corporation
|
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| DUK / Duke Energy Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
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| CI / The Cigna Group
|
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| NKE / NIKE, Inc.
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| DOW / Dow Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| MRK / Merck & Co., Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| GIS / General Mills, Inc.
|
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| CMCS.A / Comcast Corporation
|
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| PG / The Procter & Gamble Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMGN / Amgen Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| SYK / Stryker Corporation
|
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| EQR / Equity Residential
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FTV / Fortive Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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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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|
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| UNP / Union Pacific Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| DIS / The Walt Disney Company
|
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|
