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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| MUSA / Murphy USA Inc.
|
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| UNP / Union Pacific Corporation
|
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| AFL / Aflac Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MS / Morgan Stanley
|
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| 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
|
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| EMR / Emerson Electric Co.
|
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| GPC / Genuine Parts Company
|
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| VLTO / Veralto Corporation
|
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| CB / Chubb Limited
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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|
|
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| RAL / Ralliant Corporation
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
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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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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| 1TJX / The TJX Companies, Inc.
|
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| DHRC / Danaher Corporation
|
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| SYY / Sysco Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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| AAPL / Apple Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| 0QYP / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
|
|
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| COP / ConocoPhillips
|
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|
|
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| CVS / CVS Health Corporation
|
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|
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| DIS / The Walt Disney Company
|
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| WMT / Walmart Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| AXP / American Express Company
|
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| CTVA / Corteva, Inc.
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| CARR / Carrier Global Corporation
|
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| GE / General Electric Company
|
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| XOM / Exxon Mobil Corporation
|
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| PSX / Phillips 66
|
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| HON / Honeywell International Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| GIS / General Mills, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
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| MMM / 3M Company
|
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|
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| XPRO / Expro Group Holdings N.V.
|
|
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| NUE / Nucor Corporation
|
|
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|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
|
|
|
|
|
|
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| CMCS.A / Comcast Corporation
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| GLD / SPDR Gold Shares
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| DUK / Duke Energy Corporation
|
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| EQR / Equity Residential
|
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| AVB / AvalonBay Communities, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| FTV / Fortive Corporation
|
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|
