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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| K / Kellanova
|
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| AFL / Aflac Incorporated
|
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| TGT / Target Corporation
|
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| PII / Polaris Inc.
|
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| GD / General Dynamics Corporation
|
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| UNP / Union Pacific Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MMM / 3M Company
|
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| GOOG / Alphabet Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AIZ / Assurant, Inc.
|
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| MAS / Masco Corporation
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| NKE / NIKE, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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| ILPT / Industrial Logistics Properties Trust
|
|
|
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| V / Visa Inc.
|
|
|
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|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| MDT / Medtronic plc
|
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| KO / The Coca-Cola Company
|
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| FTCH / Farfetch Limited
|
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| WM / Waste Management, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
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| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CLX / The Clorox Company
|
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| RMD / ResMed Inc.
|
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| CARR / Carrier Global Corporation
|
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| INTC / Intel Corporation
|
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| CRM / Salesforce, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| SHW / The Sherwin-Williams Company
|
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| ZM / Zoom Communications Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WFC / Wells Fargo & Company
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| EGBN / Eagle Bancorp, Inc.
|
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| GPC / Genuine Parts Company
|
|
|
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|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| NOC / Northrop Grumman Corporation
|
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| ORCL / Oracle Corporation
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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| CMI / Cummins Inc.
|
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| META / Meta Platforms, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| CGC / Canopy Growth Corporation
|
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|
