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