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