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) |
|---|
| PSX / Phillips 66
|
|
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| MCD / McDonald's Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| LLY / Eli Lilly and Company
|
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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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| WMT / Walmart Inc.
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| JNJ / Johnson & Johnson
|
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| CINF / Cincinnati Financial Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| INTC / Intel Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ZBRA / Zebra Technologies Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| WFC / Wells Fargo & Company
|
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| DUK / Duke Energy Corporation
|
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| CMCSA / Comcast Corporation
|
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| BF.B / Brown-Forman Corporation
|
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| FDX / FedEx Corporation
|
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| GOOG / Alphabet Inc.
|
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| SYK / Stryker Corporation
|
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| AAPL / Apple Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| LHX / L3Harris Technologies, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EMR / Emerson Electric Co.
|
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| AFL / Aflac Incorporated
|
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| MS / Morgan Stanley
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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| PEP / PepsiCo, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SYY / Sysco Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| LIN / Linde plc
|
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| ES / Eversource Energy
|
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| PM / Philip Morris International Inc.
|
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| PII / Polaris Inc.
|
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| MDT / Medtronic plc
|
|
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| ORCL / Oracle Corporation
|
|
|
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| CLX / The Clorox Company
|
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| MMM / 3M Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| C.WSA / Citigroup, Inc.
|
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| CVS / CVS Health Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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| GWW / W.W. Grainger, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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| FDS / FactSet Research Systems Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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|
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| VFC / V.F. Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| TGT / Target Corporation
|
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| MSFT / Microsoft Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| GM / General Motors Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JCI / Johnson Controls International plc
|
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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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| TJX / The TJX Companies, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| DIS / The Walt Disney Company
|
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| ELV / Elevance Health, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PAYX / Paychex, Inc.
|
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|
