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) |
|---|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MET / MetLife, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| TEL / TE Connectivity plc
|
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| TSN / Tyson Foods, Inc.
|
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| NKE / NIKE, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HD / The Home Depot, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PH / Parker-Hannifin Corporation
|
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| DOW / Dow Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| RPM / RPM International Inc.
|
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| ENB / Enbridge Inc.
|
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| AMGN / Amgen Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| MVIS / MicroVision, Inc.
|
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| HON / Honeywell International Inc.
|
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| VTR / Ventas, Inc.
|
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| ABBV / AbbVie Inc.
|
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| HPQ / HP 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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| PFE / Pfizer Inc.
|
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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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| AFL / Aflac Incorporated
|
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| CB / Chubb Limited
|
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| SO / The Southern Company
|
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| EQT / EQT Corporation
|
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| JNJ / Johnson & Johnson
|
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| ALL / The Allstate Corporation
|
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|
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| AZO / AutoZone, Inc.
|
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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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| SYK / Stryker Corporation
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| NDSN / Nordson Corporation
|
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| PFC / Premier Financial Corp.
|
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| CI / The Cigna Group
|
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| TGT / Target Corporation
|
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| NOW / ServiceNow, Inc.
|
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| TFC / Truist Financial Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| EBAY / eBay Inc.
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| CME / CME Group Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| VLO / Valero Energy Corporation
|
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| CLX / The Clorox Company
|
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| GLD / SPDR Gold Trust
|
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| CAT / Caterpillar Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ETN / Eaton Corporation plc
|
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| KMI / Kinder Morgan, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| T / AT&T Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| COR / Cencora, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EMR / Emerson Electric Co.
|
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| MO / Altria Group, Inc.
|
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| IAU / iShares Gold Trust
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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| D / Dominion Energy, Inc.
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
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| INTC / Intel Corporation
|
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|
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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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|
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| SPY / SPDR S&P 500 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DUK / Duke Energy Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FMNB / Farmers National Banc Corp.
|
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| IBM / International Business Machines Corporation
|
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| DE / Deere & Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| TT / Trane Technologies plc
|
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| GE / General Electric Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| PGR / The Progressive Corporation
|
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|
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| DRI / Darden Restaurants, Inc.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
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| NUE / Nucor Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| SHOP / Shopify Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CBOE / Cboe Global Markets, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ORCL / Oracle Corporation
|
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| COP / ConocoPhillips
|
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| FE / FirstEnergy Corp.
|
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| VZ / Verizon Communications Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| ABT / Abbott Laboratories
|
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| WFC / Wells Fargo & Company
|
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| HST / Host Hotels & Resorts, Inc.
|
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| ILMN / Illumina, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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| CMI / Cummins Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
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| PG / The Procter & Gamble Company
|
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| ADBE / Adobe Inc.
|
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| CARR / Carrier Global Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
|
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| NEM / Newmont Corporation
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PHYS / Sprott Physical Gold Trust
|
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| DHI / D.R. Horton, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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| MMM / 3M Company
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
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|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
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|
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|
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|
