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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
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| AMGN / Amgen Inc.
|
|
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| MDLZ / Mondelez International, Inc.
|
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| WM / Waste Management, Inc.
|
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| PGR / The Progressive Corporation
|
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| ALB / Albemarle Corporation
|
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| ABT / Abbott Laboratories
|
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| MDT / Medtronic plc
|
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| LHX / L3Harris Technologies, Inc.
|
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| EQIX / Equinix, Inc.
|
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| PAYX / Paychex, Inc.
|
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| ORCL / Oracle Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| MO / Altria Group, Inc.
|
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| ACN / Accenture plc
|
|
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| GOOG / Alphabet Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CFFI / C&F Financial Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MKC / McCormick & Company, Incorporated
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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|
|
|
|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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| USB / U.S. Bancorp
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| WMT / Walmart Inc.
|
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| ATVI / Activision Blizzard Inc
|
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|
|
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| PRU / Prudential Financial, Inc.
|
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|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| LIN / Linde plc
|
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| TFC / Truist Financial Corporation
|
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| PSX / Phillips 66
|
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| PFE / Pfizer Inc.
|
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| MDB / MongoDB, Inc.
|
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| VTRS / Viatris Inc.
|
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| PNR / Pentair plc
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| ENB / Enbridge Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| ITW / Illinois Tool Works Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BAC / Bank of America Corporation
|
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| MCD / McDonald's Corporation
|
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|
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| COP / ConocoPhillips
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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| CVS / CVS Health Corporation
|
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| AFL / Aflac Incorporated
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| CI / The Cigna Group
|
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| BDX / Becton, Dickinson and Company
|
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| ZTS / Zoetis Inc.
|
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| NEU / NewMarket Corporation
|
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| ADI / Analog Devices, Inc.
|
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| CMI / Cummins Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VTR / Ventas, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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| ALL / The Allstate Corporation
|
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| MKL / Markel Group Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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| KMX / CarMax, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GPN / Global Payments Inc.
|
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| DG / Dollar General Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| KSU / Kansas City Southern
|
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| NEM / Newmont Corporation
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AON / Aon plc
|
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| AAPL / Apple Inc.
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
