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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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|
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| DIS / The Walt Disney Company
|
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| UNP / Union Pacific Corporation
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| GE / General Electric Company
|
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| PEP / PepsiCo, Inc.
|
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| DE / Deere & Company
|
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| EA / Electronic Arts Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| CAT / Caterpillar Inc.
|
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| INTU / Intuit Inc.
|
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| CVX / Chevron Corporation
|
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| CVS / CVS Health Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AFL / Aflac Incorporated
|
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| DUK / Duke Energy Corporation
|
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| PLD / Prologis, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| COST / Costco Wholesale Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| DG / Dollar General Corporation
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| LLY / Eli Lilly and Company
|
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| ORCL / Oracle Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| PAYX / Paychex, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| BA / The Boeing Company
|
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| WMT / Walmart Inc.
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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|
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| ABT / Abbott Laboratories
|
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|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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|
|
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| BLDR / Builders FirstSource, Inc.
|
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| MDT / Medtronic plc
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NHI / National Health Investors, Inc.
|
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| AAPL / Apple Inc.
|
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| VMC / Vulcan Materials Company
|
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| TFC / Truist Financial Corporation
|
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| UCB / United Community Banks, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KR / The Kroger Co.
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
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|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
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|
|
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| NSC / Norfolk Southern Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| GEV / GE Vernova Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| TD / The Toronto-Dominion Bank
|
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| CI / The Cigna Group
|
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| AJG / Arthur J. Gallagher & Co.
|
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| SCHW / The Charles Schwab Corporation
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| COF / Capital One Financial Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PSA / Public Storage
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
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| GM / General Motors Company
|
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|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
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| SBUX / Starbucks Corporation
|
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| RHI / Robert Half Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
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|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| UPS / United Parcel Service, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
|
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| FSLR / First Solar, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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|
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| CSX / CSX Corporation
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CB / Chubb Limited
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GD / General Dynamics Corporation
|
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| FDX / FedEx Corporation
|
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|
