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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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| GOOG / Alphabet Inc.
|
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| GD / General Dynamics Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ED / Consolidated Edison, Inc.
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| ADI / Analog Devices, Inc.
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| JNJ / Johnson & Johnson
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| PAYX / Paychex, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| RTX / RTX Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| PSX / Phillips 66
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| MGPI / MGP Ingredients, Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SO / The Southern Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BDX / Becton, Dickinson and Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| PTN / Palatin Technologies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| US2782651036 / Eaton Vance Corp.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| PFE / Pfizer Inc.
|
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| MDT / Medtronic plc
|
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| CLX / The Clorox Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| TGT / Target Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ELV / Elevance Health, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| TJX / The TJX Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| CL / Colgate-Palmolive Company
|
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| NEE / NextEra Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| LIN / Linde plc
|
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| ORCL / Oracle Corporation
|
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| NFLX / Netflix, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| C.WSA / Citigroup, Inc.
|
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| VFC / V.F. Corporation
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| FDS / FactSet Research Systems Inc.
|
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| DUK / Duke Energy Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| MMM / 3M Company
|
|
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| JCI / Johnson Controls International plc
|
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| AFL / Aflac Incorporated
|
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| CINF / Cincinnati Financial Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PG / The Procter & Gamble Company
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GIS / General Mills, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| SYY / Sysco Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| T / AT&T Inc.
|
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| SYK / Stryker Corporation
|
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| ES / Eversource Energy
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
