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