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