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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
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| MUSA / Murphy USA Inc.
|
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| AAPL / Apple Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| RSG / Republic Services, Inc.
|
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| MS / Morgan Stanley
|
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| LOW / Lowe's Companies, Inc.
|
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| Qnity Corporation
/ (74737S108) |
|
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| ELV / Elevance Health, Inc.
|
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| SYK / Stryker Corporation
|
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| EMR / Emerson Electric Co.
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| CB / Chubb Limited
|
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| CTVA / Corteva, Inc.
|
|
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| DHRC / Danaher Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| CARR / Carrier Global Corporation
|
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| GOOGL / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| UNP / Union Pacific Corporation
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| CMCS.A / Comcast Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
|
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| SLV / iShares Silver Trust
|
|
|
|
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| GLD / SPDR Gold Shares
|
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| XOM / Exxon Mobil Corporation
|
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| PSX / Phillips 66
|
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| SYY / Sysco Corporation
|
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| GE / General Electric Company
|
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| HON / Honeywell International Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| JNJ / Johnson & Johnson
|
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| USB / U.S. Bancorp
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, 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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|
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| COST / Costco Wholesale Corporation
|
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| RTX / RTX Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| 1TJX / The TJX Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| CI / The Cigna Group
|
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| XPRO / Expro Group Holdings N.V.
|
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|
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|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| RAL / Ralliant Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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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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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| 0QYP / Microsoft Corporation
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| GIS / General Mills, Inc.
|
|
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| MMM / 3M Company
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
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|
|
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| 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
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|
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|
|
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|
