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) |
|---|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
|
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|
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| CVS / CVS Health Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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| TGT / Target Corporation
|
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| AXP / American Express Company
|
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| INTU / Intuit Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EMR / Emerson Electric Co.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| AMT / American Tower Corporation
|
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| PFE / Pfizer Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| CLX / The Clorox Company
|
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| ELV / Elevance Health, Inc.
|
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| CVX / Chevron Corporation
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
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| SBUX / Starbucks Corporation
|
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| VFC / V.F. Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| OGN / Organon & Co.
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| GMED / Globus Medical, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IDA / IDACORP, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
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|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| UNF / UniFirst Corporation
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| EBAY / eBay Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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|
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| PSX / Phillips 66
|
|
|
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|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
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| HSY / The Hershey Company
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| ECL / Ecolab Inc.
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| DD / DuPont de Nemours, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| WM / Waste Management, Inc.
|
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| PG / The Procter & Gamble Company
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| WTRG / Essential Utilities, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| UPS / United Parcel Service, Inc.
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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|
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| CSX / CSX Corporation
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| VLO / Valero Energy Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
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| MMM / 3M Company
|
|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| BAC / Bank of America Corporation
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
