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