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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
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| BAC / Bank of America Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WY / Weyerhaeuser Company
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| NFLX / Netflix, Inc.
|
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| INTC / Intel Corporation
|
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| CAT / Caterpillar Inc.
|
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| T / AT&T Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| GIS / General Mills, Inc.
|
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| AMT / American Tower Corporation
|
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| KHC / The Kraft Heinz Company
|
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| MDT / Medtronic plc
|
|
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| MO / Altria Group, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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| RPM / RPM International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MAIN / Main Street Capital Corporation
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
| GWW / W.W. Grainger, Inc.
|
|
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| MMM / 3M Company
|
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| DUK / Duke Energy Corporation
|
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| WPC / W. P. Carey Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
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|
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| IR / Ingersoll Rand Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
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| GE / General Electric Company
|
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| SO / The Southern Company
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
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| F / Ford Motor Company
|
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| C / Citigroup Inc.
|
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|
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| FSCO / FS Credit Opportunities Corp.
|
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|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| GLW / Corning Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| HON / Honeywell International Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
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|
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| KO / The Coca-Cola Company
|
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|
