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) |
|---|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
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| T / AT&T Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
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| LIN / Linde plc
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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| RTX / RTX Corporation
|
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|
| EG / Everest Group, Ltd.
|
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| NKE / NIKE, Inc.
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CB / Chubb Limited
|
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| GWW / W.W. Grainger, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| AZO / AutoZone, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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|
|
| DHR / Danaher Corporation
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| DIS / The Walt Disney Company
|
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| AVGO / Broadcom Inc.
|
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| FI / Fiserv, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CAT / Caterpillar Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| TER / Teradyne, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| DE / Deere & Company
|
|
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| MMM / 3M Company
|
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| TXN / Texas Instruments Incorporated
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| TGT / Target Corporation
|
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| GD / General Dynamics Corporation
|
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| KO / The Coca-Cola Company
|
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| CVS / CVS Health Corporation
|
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| AAPL / Apple Inc.
|
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| DFS / Discover Financial Services
|
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| COP / ConocoPhillips
|
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| PM / Philip Morris International Inc.
|
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| WMT / Walmart Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AXP / American Express Company
|
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| SYY / Sysco Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BIIB / Biogen Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CSX / CSX Corporation
|
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| F / Ford Motor Company
|
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| V / Visa Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| WM / Waste Management, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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| WY / Weyerhaeuser Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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| MS / Morgan Stanley
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TJX / The TJX Companies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| NEOG / Neogen Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FAST / Fastenal Company
|
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| USB / U.S. Bancorp
|
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| ECL / Ecolab Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| HON / Honeywell International Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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|
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| HOG / Harley-Davidson, Inc.
|
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|
