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) |
|---|
| GPN / Global Payments Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NEE / NextEra Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HSY / The Hershey Company
|
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| WFC / Wells Fargo & Company
|
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| DE / Deere & Company
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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|
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| ABT / Abbott Laboratories
|
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|
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| MSI / Motorola Solutions, Inc.
|
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|
|
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|
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| ADI / Analog Devices, Inc.
|
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| AFL / Aflac Incorporated
|
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| MCK / McKesson Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| KMPR / Kemper Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| AXP / American Express Company
|
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|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| BAC.PRV / Bank of America Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
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| FWONA / Formula One Group
|
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|
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| ACN / Accenture plc
|
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| HXL / Hexcel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| COP / ConocoPhillips
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| EFX / Equifax Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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| DOW / Dow Inc.
|
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|
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| A / Agilent Technologies, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| HON / Honeywell International Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| AMGN / Amgen Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| VTRS / Viatris Inc.
|
|
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| BA / The Boeing Company
|
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| CMCSA / Comcast Corporation
|
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|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| CARR / Carrier Global Corporation
|
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| HPQ / HP Inc.
|
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|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
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|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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| SO / The Southern Company
|
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|
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| HBI / Hanesbrands Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CTVA / Corteva, Inc.
|
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| RS / Reliance, Inc.
|
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| ABBV / AbbVie Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| INTC / Intel Corporation
|
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| K / Kellanova
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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| AVY / Avery Dennison Corporation
|
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| ALL / The Allstate Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MSFT / Microsoft Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| PCG / PG&E Corporation
|
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| PSX / Phillips 66
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PG / The Procter & Gamble Company
|
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| WY / Weyerhaeuser Company
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| D / Dominion Energy, Inc.
|
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| SYY / Sysco Corporation
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| APH / Amphenol Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MDT / Medtronic plc
|
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| SYK / Stryker Corporation
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CVS / CVS Health Corporation
|
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| DIS / The Walt Disney Company
|
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| BMY / Bristol-Myers Squibb Company
|
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