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