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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| LAMR / Lamar Advertising Company
|
|
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| TGT / Target Corporation
|
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| HSY / The Hershey Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| AXP / American Express Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| NDSN / Nordson Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| LIN / Linde plc
|
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| WFC / Wells Fargo & Company
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| SCHW / The Charles Schwab Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BX / Blackstone Inc.
|
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| IBM / International Business Machines Corporation
|
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| SBUX / Starbucks Corporation
|
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| PFE / Pfizer Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| EMR / Emerson Electric Co.
|
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| EXC / Exelon Corporation
|
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| LAZ / Lazard, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MDLZ / Mondelez International, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| GE / General Electric Company
|
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| PGR / The Progressive Corporation
|
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| SITC / SITE Centers Corp.
|
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| AMGN / Amgen Inc.
|
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| ORCL / Oracle Corporation
|
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| HBI / Hanesbrands Inc.
|
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|
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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|
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| GIS / General Mills, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VZ / Verizon Communications Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GLW / Corning Incorporated
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| INTC / Intel Corporation
|
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| LNC / Lincoln National Corporation
|
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| CAT / Caterpillar Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
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| MO / Altria Group, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| VLO / Valero Energy Corporation
|
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| DUK / Duke Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CEG / Constellation Energy Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| DE / Deere & Company
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| STT / State Street Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CMCSA / Comcast Corporation
|
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| CL / Colgate-Palmolive Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ABT / Abbott Laboratories
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AAPL / Apple Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
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|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
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| SLB / Schlumberger Limited
|
|
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| D / Dominion Energy, Inc.
|
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| WY / Weyerhaeuser Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| ETN / Eaton Corporation plc
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| LMT / Lockheed Martin Corporation
|
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| SYK / Stryker Corporation
|
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| PAYX / Paychex, Inc.
|
|
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| CSX / CSX Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| CVS / CVS Health Corporation
|
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| BAC / Bank of America Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| HON / Honeywell International Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ABBV / AbbVie Inc.
|
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|
