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