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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
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| VVC / Vectren Corp.
|
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| JWN / Nordstrom, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AMGN / Amgen Inc.
|
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| TGT / Target Corporation
|
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| RMD / ResMed Inc.
|
|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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| SYK / Stryker Corporation
|
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| IBM / International Business Machines Corporation
|
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| VFC / V.F. Corporation
|
|
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|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| BAX / Baxter International Inc.
|
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|
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| MAS / Masco Corporation
|
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| CERN / Cerner Corp.
|
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| ECL / Ecolab Inc.
|
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| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
|
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| ORCL / Oracle Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| WAT / Waters Corporation
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| VLO / Valero Energy Corporation
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| BB / BlackBerry Limited
|
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|
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| T / AT&T Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| DOV / Dover Corporation
|
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| IP / International Paper Company
|
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| CMCSA / Comcast Corporation
|
|
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|
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| RTX / RTX Corporation
|
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| CAT / Caterpillar Inc.
|
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|
|
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| PPG / PPG Industries, Inc.
|
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| AXP / American Express Company
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
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|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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|
| BA / The Boeing Company
|
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|
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|
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|
