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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| 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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| PH / Parker-Hannifin Corporation
|
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| PFE / Pfizer Inc.
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| BDX / Becton, Dickinson and Company
|
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| VLO / Valero Energy Corporation
|
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| D / Dominion Energy, Inc.
|
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| FDX / FedEx Corporation
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| COST / Costco Wholesale Corporation
|
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| RTX / RTX Corporation
|
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| EXC / Exelon Corporation
|
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| SIGI / Selective Insurance Group, Inc.
|
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| FI / Fiserv, Inc.
|
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| GD / General Dynamics Corporation
|
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| HON / Honeywell International Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DUK / Duke Energy Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| GPC / Genuine Parts Company
|
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| GIS / General Mills, Inc.
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| HRC / Hill-Rom Holdings Inc
|
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| IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| KHC / The Kraft Heinz Company
|
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| MO / Altria Group, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| AEP / American Electric Power Company, Inc.
|
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| USB / U.S. Bancorp
|
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| CSCO / Cisco Systems, Inc.
|
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| EMR / Emerson Electric Co.
|
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| LLL / JX Luxventure Limited
|
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| RTN / Raytheon Co.
|
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| MPC / Marathon Petroleum Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| MDLZ / Mondelez International, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PEP / PepsiCo, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| DOW / Dow Inc.
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| AFL / Aflac Incorporated
|
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| DOW / Dow Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HST / Host Hotels & Resorts, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| HUM / Humana Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| MTB / M&T Bank Corporation
|
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| ORCL / Oracle Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PSX / Phillips 66
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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| CL / Colgate-Palmolive Company
|
|
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| ENB / Enbridge Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| WMT / Walmart Inc.
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
|
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|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| C.WSA / Citigroup, Inc.
|
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