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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CVS / CVS Health Corporation
|
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| INTC / Intel Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| SLB / Schlumberger Limited
|
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| EMR / Emerson Electric Co.
|
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| BA / The Boeing Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| LAMR / Lamar Advertising Company
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TGT / Target Corporation
|
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| DE / Deere & Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| GIS / General Mills, Inc.
|
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| AXP / American Express Company
|
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| GE / General Electric Company
|
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| MPLX / MPLX LP - Limited Partnership
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| DUK / Duke Energy Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| PAYX / Paychex, Inc.
|
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
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| ETN / Eaton Corporation plc
|
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| ABBV / AbbVie Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| CEG / Constellation Energy Corporation
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BX / Blackstone Inc.
|
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| MCD / McDonald's Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| IBM / International Business Machines Corporation
|
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| SBUX / Starbucks Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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| HON / Honeywell International Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MRK / Merck & Co., Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NDSN / Nordson Corporation
|
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| CB / Chubb Limited
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| WM / Waste Management, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| AAPL / Apple Inc.
|
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| WY / Weyerhaeuser Company
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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|
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| PLTR / Palantir Technologies Inc.
|
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| PGR / The Progressive Corporation
|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
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| EXC / Exelon Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| MO / Altria Group, Inc.
|
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| GLW / Corning Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| LIN / Linde plc
|
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| SCHW / The Charles Schwab Corporation
|
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| SYK / Stryker Corporation
|
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| VLO / Valero Energy Corporation
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| DHR / Danaher Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| KO / The Coca-Cola Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
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| BAC / Bank of America Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
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|
