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) |
|---|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| PCG / PG&E Corporation
|
|
|
|
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|
|
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| VLO / Valero Energy Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| ACN / Accenture plc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
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| ABT / Abbott Laboratories
|
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| ITW / Illinois Tool Works Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| VTRS / Viatris Inc.
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| D / Dominion Energy, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| T / AT&T Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| GD / General Dynamics Corporation
|
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| FWONA / Formula One Group
|
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| HXL / Hexcel Corporation
|
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| BAC.PRV / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| GT / The Goodyear Tire & Rubber Company
|
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| ETN / Eaton Corporation plc
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| DIS / The Walt Disney Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KO / The Coca-Cola Company
|
|
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|
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| SYY / Sysco Corporation
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| CVX / Chevron Corporation
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
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| RS / Reliance, Inc.
|
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|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
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| HSY / The Hershey Company
|
|
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| WMT / Walmart Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
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| AMAT / Applied Materials, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| HPQ / HP Inc.
|
|
|
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| CARR / Carrier Global Corporation
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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| CTVA / Corteva, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AXP / American Express Company
|
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| QCOM / QUALCOMM Incorporated
|
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| ORCL / Oracle Corporation
|
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| EFX / Equifax Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| DE / Deere & Company
|
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| AVY / Avery Dennison Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| KMPR / Kemper Corporation
|
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| ALL / The Allstate Corporation
|
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| MDT / Medtronic plc
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| DOW / Dow Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PSX / Phillips 66
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| NEE / NextEra Energy, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| MCK / McKesson Corporation
|
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| HD / The Home Depot, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
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| CMCSA / Comcast Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| IBM / International Business Machines Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| AFL / Aflac Incorporated
|
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| CAH / Cardinal Health, Inc.
|
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| AMGN / Amgen Inc.
|
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| BA / The Boeing Company
|
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|
