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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| ADP / Automatic Data Processing, Inc.
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| SYY / Sysco Corporation
|
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| ABBV / AbbVie Inc.
|
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| GD / General Dynamics Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
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| ED / Consolidated Edison, Inc.
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| ITW / Illinois Tool Works Inc.
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| XOM / Exxon Mobil Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
|
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| PAYX / Paychex, Inc.
|
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| CINF / Cincinnati Financial 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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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| JCI / Johnson Controls International plc
|
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| BDX / Becton, Dickinson and Company
|
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| DUK / Duke Energy Corporation
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| GM / General Motors Company
|
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| DIS / The Walt Disney Company
|
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| ES / Eversource Energy
|
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| CLX / The Clorox Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| LLY / Eli Lilly and Company
|
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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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| LHX / L3Harris Technologies, Inc.
|
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| LIN / Linde plc
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| TGT / Target Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ELV / Elevance Health, Inc.
|
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| MS / Morgan Stanley
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| PG / The Procter & Gamble Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SHW / The Sherwin-Williams 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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| AAPL / Apple Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| EMR / Emerson Electric Co.
|
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| PM / Philip Morris International Inc.
|
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| ORCL / Oracle Corporation
|
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| GIS / General Mills, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WM / Waste Management, Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| VZ / Verizon Communications Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| WFC / Wells Fargo & Company
|
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| MMM / 3M Company
|
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| MRK / Merck & Co., Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
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| FDS / FactSet Research Systems Inc.
|
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| PFE / Pfizer Inc.
|
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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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| MCD / McDonald's Corporation
|
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| AFL / Aflac Incorporated
|
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| SYK / Stryker Corporation
|
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| T / AT&T Inc.
|
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| MDT / Medtronic plc
|
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| ABT / Abbott Laboratories
|
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| ADI / Analog Devices, Inc.
|
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