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) |
|---|
| GIS / General Mills, Inc.
|
|
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|
|
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| ORCL / Oracle Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| PFE / Pfizer Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SYY / Sysco Corporation
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| GD / General Dynamics Corporation
|
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| ADI / Analog Devices, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| AFL / Aflac Incorporated
|
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| SYK / Stryker Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| DIS / The Walt Disney Company
|
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| BDX / Becton, Dickinson and Company
|
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| FDS / FactSet Research Systems Inc.
|
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| COP / ConocoPhillips
|
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| CINF / Cincinnati Financial Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| PAYX / Paychex, Inc.
|
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| MS / Morgan Stanley
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| T / AT&T Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ITW / Illinois Tool Works Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor 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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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond 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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| 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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|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| GE / General Electric Company
|
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| MUB / iShares Trust - iShares National Muni 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
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ELV / Elevance Health, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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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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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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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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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EMR / Emerson Electric Co.
|
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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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| WEC / WEC Energy Group, Inc.
|
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| AAPL / Apple Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LIN / Linde plc
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HD / The Home Depot, Inc.
|
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| JCI / Johnson Controls International plc
|
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| WM / Waste Management, Inc.
|
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| CLX / The Clorox Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| MMM / 3M Company
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| RTX / RTX Corporation
|
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| GM / General Motors Company
|
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| SJM / The J. M. Smucker Company
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
|
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| DUK / Duke Energy Corporation
|
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| PSX / Phillips 66
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| ABBV / AbbVie Inc.
|
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| TGT / Target Corporation
|
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| PM / Philip Morris International Inc.
|
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| ES / Eversource Energy
|
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| LHX / L3Harris Technologies, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MDT / Medtronic plc
|
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| ABT / Abbott Laboratories
|
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|
