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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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| MDT / Medtronic plc
|
|
|
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|
|
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| JCI / Johnson Controls International plc
|
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| CLX / The Clorox Company
|
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| NEE / NextEra Energy, Inc.
|
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| LLY / Eli Lilly and Company
|
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| GD / General Dynamics Corporation
|
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| AFL / Aflac Incorporated
|
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| ED / Consolidated Edison, Inc.
|
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| SYK / Stryker Corporation
|
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| ADI / Analog Devices, Inc.
|
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| MMM / 3M Company
|
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| XOM / Exxon Mobil Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| APD / Air Products and Chemicals, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| NSC / Norfolk Southern Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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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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|
| HD / The Home Depot, 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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| SJM / The J. M. Smucker Company
|
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| DIS / The Walt Disney Company
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
|
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| T / AT&T 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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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt 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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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market 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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|
|
| VUG / Vanguard Index Funds - Vanguard Growth 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
|
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
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| MS / Morgan Stanley
|
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| MSFT / Microsoft Corporation
|
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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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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| LIN / Linde plc
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| PM / Philip Morris International Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| ORCL / Oracle Corporation
|
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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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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| WM / Waste Management, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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|
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|
| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
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|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| ABT / Abbott Laboratories
|
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| ES / Eversource Energy
|
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|
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| GIS / General Mills, Inc.
|
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|
