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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| DOW / Dow Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GE / General Electric Company
|
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| KMI / Kinder Morgan, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ALC / Alcon Inc.
|
|
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| SVC / Service Properties Trust
|
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| T / AT&T Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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| K / Kellanova
|
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| GILD / Gilead Sciences, Inc.
|
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| DOW / Dow Inc.
|
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| WELL / Welltower Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| RTX / RTX Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
|
|
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| CVX / Chevron Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
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|
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| MMM / 3M Company
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| R / Ryder System, Inc.
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| DE / Deere & Company
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
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| USB / U.S. Bancorp
|
|
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| DIS / The Walt Disney Company
|
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| FDX / FedEx Corporation
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| CVS / CVS Health Corporation
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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| BX / Blackstone Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
