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) |
|---|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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| PM / Philip Morris International Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| CLX / The Clorox Company
|
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| HON / Honeywell International Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| VAAPX / Vanguard Asset Allocation Fund
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
|
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| MO / Altria Group, Inc.
|
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|
|
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
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| KO / The Coca-Cola Company
|
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|
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| CVS / CVS Health Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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| OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
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|
|
|
|
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| AUGW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Aug ETF
|
|
|
|
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|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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|
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| TT / Trane Technologies plc
|
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| APD / Air Products and Chemicals, Inc.
|
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| ARCC / Ares Capital Corporation
|
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FEBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Feb ETF
|
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| JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
|
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| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| COP / ConocoPhillips
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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| GIS / General Mills, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| LLY / Eli Lilly and Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LRCX / Lam Research Corporation
|
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| CRM / Salesforce, Inc.
|
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| EDGE / EA Series Trust - MRBL Enhanced Equity ETF
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PLD / Prologis, Inc.
|
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| CTAS / Cintas Corporation
|
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| CMCSA / Comcast Corporation
|
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| NKE / NIKE, Inc.
|
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|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
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| TGT / Target Corporation
|
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| WFC / Wells Fargo & Company
|
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| CSX / CSX Corporation
|
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| CMI / Cummins Inc.
|
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| RY N / Royal Bank of Canada
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| NFLX / Netflix, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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| LMT / Lockheed Martin Corporation
|
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| AVGO / Broadcom Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| MPC / Marathon Petroleum Corporation
|
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| MAR / Marriott International, Inc.
|
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| IBM / International Business Machines Corporation
|
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| COST / Costco Wholesale Corporation
|
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| DUK / Duke Energy Corporation
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| PFE / Pfizer Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ITIC / Investors Title Company
|
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| SO / The Southern Company
|
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| ORCL / Oracle Corporation
|
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| WMT / Walmart Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
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| BLDR / Builders FirstSource, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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