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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|
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| AVB / AvalonBay Communities, Inc.
|
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| ABT / Abbott Laboratories
|
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| AFL / Aflac Incorporated
|
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| UNP / Union Pacific Corporation
|
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| USB / U.S. Bancorp
|
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| SYY / Sysco Corporation
|
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| PSX / Phillips 66
|
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| DHRC / Danaher Corporation
|
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| VNT / Vontier Corporation
|
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| NUE / Nucor Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| 0QYP / Microsoft Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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| HON / Honeywell International Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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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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| T / AT&T Inc.
|
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| CVS / CVS Health Corporation
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| COST / Costco Wholesale Corporation
|
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| DOW / Dow Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
|
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| RTX / RTX Corporation
|
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| DIS / The Walt Disney Company
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AXP / American Express Company
|
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| DUK / Duke Energy Corporation
|
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| FTV / Fortive Corporation
|
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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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| 0VQD / Chubb Limited
|
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| 1TJX / The TJX Companies, Inc.
|
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| EQR / Equity Residential
|
|
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|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| MUSA / Murphy USA Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| CPT / Camden Property Trust
|
|
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| XOM / Exxon Mobil Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| CI / The Cigna Group
|
|
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|
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| VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| CZICF / Canadian Zinc Corp.
|
|
|
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| BA / The Boeing Company
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| COP / ConocoPhillips
|
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| MMM / 3M Company
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| CMCS.A / Comcast Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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|
