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) |
|---|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
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| KVUE / Kenvue Inc.
|
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| MDT / Medtronic plc
|
|
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| NSC / Norfolk Southern Corporation
|
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| AVA / Avista Corporation
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ITW / Illinois Tool Works Inc.
|
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| HSY / The Hershey Company
|
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| World Gold TR
/ SPRD GLD Minis (98149E204) |
|
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| UPS / United Parcel Service, Inc.
|
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| CAT / Caterpillar Inc.
|
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| KR / The Kroger Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CVS / CVS Health Corporation
|
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| FDX / FedEx Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| EMR / Emerson Electric Co.
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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|
|
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| PFE / Pfizer Inc.
|
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|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
|
|
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|
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| CVX / Chevron Corporation
|
|
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| UNP / Union Pacific Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
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| FTS / Fortis Inc.
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| HD / The Home Depot, Inc.
|
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| SO / The Southern Company
|
|
|
|
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|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
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| AFL / Aflac Incorporated
|
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| T / AT&T Inc.
|
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| PG / The Procter & Gamble Company
|
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|
