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