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) |
|---|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
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| FMAO / Farmers & Merchants Bancorp, Inc.
|
|
|
|
|
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|
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| GRMN / Garmin Ltd.
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
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| NKE / NIKE, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| SYY / Sysco Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| C.WSA / Citigroup, Inc.
|
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|
|
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| EMR / Emerson Electric Co.
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
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| DG / Dollar General Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| ACM / AECOM
|
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| ADBE / Adobe Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| V / Visa Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| ACN / Accenture plc
|
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| QSR / Restaurant Brands International Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| ORCL / Oracle Corporation
|
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|
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CODA / Coda Octopus Group, Inc.
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
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|
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|
|
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| UNP / Union Pacific Corporation
|
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| GE / General Electric Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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|
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| ADI / Analog Devices, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| MDT / Medtronic plc
|
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| PG / The Procter & Gamble Company
|
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| PSX / Phillips 66
|
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| EG / Everest Group, Ltd.
|
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| SJM / The J. M. Smucker Company
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
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|
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| DNP / DNP Select Income Fund Inc.
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
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|
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| PGR / The Progressive Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| AMT / American Tower Corporation
|
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| ABT / Abbott Laboratories
|
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| SYK / Stryker Corporation
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| SMID / Smith-Midland Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| WM / Waste Management, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| DUK / Duke Energy Corporation
|
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| LIN / Linde plc
|
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|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
|
|
|
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| WELL / Welltower Inc.
|
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| TRGP / Targa Resources Corp.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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|
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| PLD / Prologis, Inc.
|
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| MAS / Masco Corporation
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
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|
|
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| HEI / HEICO Corporation
|
|
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| MCK / McKesson Corporation
|
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| AXP / American Express Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ICLR / ICON Public Limited Company
|
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| META / Meta Platforms, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PFE / Pfizer Inc.
|
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| NFLX / Netflix, Inc.
|
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| CRM / Salesforce, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| FCF / First Commonwealth Financial Corporation
|
|
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| HAL / Halliburton Company
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AES / The AES Corporation
|
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| DHR / Danaher Corporation
|
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| DIS / The Walt Disney Company
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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|
| MET / MetLife, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| AMGN / Amgen Inc.
|
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|
