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) |
|---|
| INTC / Intel Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
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| CB / Chubb Limited
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| RTN / Raytheon Co.
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| OSK / Oshkosh Corporation
|
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| DIS / The Walt Disney Company
|
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| NSC / Norfolk Southern Corporation
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| JNJ / Johnson & Johnson
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| / TD AmeriTrade Holding Corp.
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| TROW / T. Rowe Price Group, Inc.
|
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| MO / Altria Group, Inc.
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| MMM / 3M Company
|
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| ROST / Ross Stores, Inc.
|
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| FDX / FedEx Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AFL / Aflac Incorporated
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ETN / Eaton Corporation plc
|
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| GOOGL / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NFLX / Netflix, Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| USB / U.S. Bancorp
|
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| PH / Parker-Hannifin Corporation
|
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| ABT / Abbott Laboratories
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| META / Meta Platforms, Inc.
|
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| PSX / Phillips 66
|
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| ADI / Analog Devices, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DHR / Danaher Corporation
|
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| PG / The Procter & Gamble Company
|
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| CCL / Carnival Corporation & plc
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CNI / Canadian National Railway Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| CVS / CVS Health Corporation
|
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| V / Visa Inc.
|
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| DG / Dollar General Corporation
|
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| HD / The Home Depot, Inc.
|
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| CSX / CSX Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| D / Dominion Energy, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MDT / Medtronic plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SHW / The Sherwin-Williams Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| LMT / Lockheed Martin Corporation
|
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| RTX / RTX Corporation
|
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| HON / Honeywell International Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| AMGN / Amgen Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
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|
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| AAPL / Apple Inc.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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| TRV / The Travelers Companies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ACN / Accenture plc
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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|
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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|
| AEP / American Electric Power Company, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| NKE / NIKE, Inc.
|
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|
