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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| SJM / The J. M. Smucker Company
|
|
|
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|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| HD / The Home Depot, Inc.
|
|
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|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
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| VLO / Valero Energy Corporation
|
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|
|
|
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|
|
| MDT / Medtronic plc
|
|
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| AAPL / Apple Inc.
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
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|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
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| WMB / The Williams Companies, Inc.
|
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|
|
|
|
|
|
| World Gold TR
/ SPRD GLD Minis (98149E204) |
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
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| KR / The Kroger Co.
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
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| PSX / Phillips 66
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| AWR / American States Water Company
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
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|
