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) |
|---|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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| DE / Deere & Company
|
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|
|
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|
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| INTC / Intel Corporation
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
|
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| MCO / Moody's Corporation
|
|
|
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|
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|
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| CELG / Celgene Corp.
|
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|
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| PFE / Pfizer Inc.
|
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|
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| RTN / Raytheon Co.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
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|
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|
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| AFL / Aflac Incorporated
|
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| YUM / Yum! Brands, Inc.
|
|
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|
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| AAPL / Apple Inc.
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| CME / CME Group Inc.
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
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|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| ORMP / Oramed Pharmaceuticals Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| OCGN / Ocugen, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
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|
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| T / AT&T Inc.
|
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|
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|
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| HD / The Home Depot, Inc.
|
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| CVS / CVS Health Corporation
|
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| BSX / Boston Scientific Corporation
|
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| GIS / General Mills, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
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|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| BX / Blackstone Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| TECH / Bio-Techne Corporation
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CRM / Salesforce, Inc.
|
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| ABT / Abbott Laboratories
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HON / Honeywell International Inc.
|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MDLZ / Mondelez International, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| GSAT / Globalstar, Inc.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| COP / ConocoPhillips
|
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|
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| CI / The Cigna Group
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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| AMGN / Amgen Inc.
|
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| RTX / RTX Corporation
|
|
|
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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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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ACN / Accenture plc
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
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|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
| V / Visa Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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| MMM / 3M Company
|
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| MRK / Merck & Co., Inc.
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| USB / U.S. Bancorp
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CL / Colgate-Palmolive Company
|
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| DIS / The Walt Disney Company
|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
