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) |
|---|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
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| WFC / Wells Fargo & Company
|
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| INTC / Intel Corporation
|
|
|
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| RPM / RPM International Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| CI / The Cigna Group
|
|
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|
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| CMI / Cummins Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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|
| COP / ConocoPhillips
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| PFC / Premier Financial Corp.
|
|
|
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
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| ADI / Analog Devices, Inc.
|
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| T / AT&T Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IBM / International Business Machines Corporation
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
| TJX / The TJX Companies, Inc.
|
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|
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| PWR / Quanta Services, Inc.
|
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|
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
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| D / Dominion Energy, Inc.
|
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|
|
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|
|
|
| V / Visa Inc.
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| GE / General Electric Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
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|
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| PGR / The Progressive Corporation
|
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|
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| DUK / Duke Energy Corporation
|
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|
|
|
|
|
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| TT / Trane Technologies plc
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
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| ABT / Abbott Laboratories
|
|
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| COR / Cencora, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
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| DHR / Danaher Corporation
|
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| CVS / CVS Health Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| FMNB / Farmers National Banc Corp.
|
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| MET / MetLife, Inc.
|
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| WMT / Walmart Inc.
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| MVIS / MicroVision, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| RTX / RTX Corporation
|
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| DIS / The Walt Disney Company
|
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| LIN / Linde plc
|
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| KMB / Kimberly-Clark Corporation
|
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| KO / The Coca-Cola Company
|
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| SO / The Southern Company
|
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| JNJ / Johnson & Johnson
|
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| TRV / The Travelers Companies, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| ALL / The Allstate Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SYK / Stryker Corporation
|
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| SLB / Schlumberger Limited
|
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| DTE / DTE Energy Company
|
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|
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| PEP / PepsiCo, Inc.
|
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| DE / Deere & Company
|
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| TFC / Truist Financial Corporation
|
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| NOW / ServiceNow, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| PM / Philip Morris International Inc.
|
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| NEM / Newmont Corporation
|
|
|
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|
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| NDSN / Nordson Corporation
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
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| ACN / Accenture plc
|
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| NET / Cloudflare, Inc.
|
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| EBAY / eBay Inc.
|
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| VLO / Valero Energy Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| GIS / General Mills, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MMM / 3M Company
|
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| ETN / Eaton Corporation plc
|
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| KMI / Kinder Morgan, Inc.
|
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| MO / Altria Group, Inc.
|
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| FE / FirstEnergy Corp.
|
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| NEE / NextEra Energy, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
|
| SJM / The J. M. Smucker Company
|
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|
|
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|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
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|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
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|
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|
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| CRON / Cronos Group Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CERN / Cerner Corp.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| CSX / CSX Corporation
|
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| GLD / SPDR Gold Trust
|
|
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|
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| AFL / Aflac Incorporated
|
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| PFE / Pfizer Inc.
|
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| HON / Honeywell International Inc.
|
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| PG / The Procter & Gamble Company
|
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| CB / Chubb Limited
|
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| ILMN / Illumina, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CE / Celanese Corporation
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
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| DOW / Dow Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| KR / The Kroger Co.
|
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| AMZN / Amazon.com, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| SURRF / Sun Art Retail Group Limited
|
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| BAC / Bank of America Corporation
|
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| JCI / Johnson Controls International plc
|
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| SBUX / Starbucks Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
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|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
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| CVX / Chevron Corporation
|
|
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| DHI / D.R. Horton, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SHOP / Shopify Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
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|
