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) |
|---|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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| AEE / Ameren Corporation
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
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| SCCO / Southern Copper Corporation
|
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| NEM / Newmont Corporation
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| ABT / Abbott Laboratories
|
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|
| GOLD / Barrick Mining Corporation
|
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| JNJ_KZ / Johnson & Johnson
|
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| GPC / Genuine Parts Company
|
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|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
| KO / The Coca-Cola Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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| ORCL / Oracle Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
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|
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| CARR / Carrier Global Corporation
|
|
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|
|
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| MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RTX / RTX Corporation
|
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| WHR / Whirlpool Corporation
|
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| PG / The Procter & Gamble Company
|
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|
| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
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| SSB / SouthState Bank Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| AVY / Avery Dennison Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| LLY / Eli Lilly and Company
|
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| INGR / Ingredion Incorporated
|
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| FCX / Freeport-McMoRan Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
|
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
|
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| DOW / Dow Inc.
|
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| GIS / General Mills, Inc.
|
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| IAU / iShares Gold Trust
|
|
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| VZ / Verizon Communications Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| YCBD / cbdMD, Inc.
|
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| MCD / McDonald's Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| PSX / Phillips 66
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CB / Chubb Limited
|
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| NEE / NextEra Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| META / Meta Platforms, Inc.
|
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| CCJ / Cameco Corporation
|
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| TXT / Textron Inc.
|
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| LIN / Linde plc
|
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| AMRS / Amyris Inc
|
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| DOV / Dover Corporation
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| LEG / Leggett & Platt, Incorporated
|
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| V / Visa Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| FXF / Invesco CurrencyShares Swiss Franc Trust
|
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| WFC / Wells Fargo & Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| CMI / Cummins Inc.
|
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| BAC / Bank of America Corporation
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| BA / The Boeing Company
|
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| MO / Altria Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| DHR / Danaher Corporation
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TWTR / Twitter Inc
|
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| ABBV / AbbVie Inc.
|
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| CVS / CVS Health Corporation
|
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| COP / ConocoPhillips
|
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| GLD / SPDR Gold Trust
|
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| CNI / Canadian National Railway Company
|
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| AXP / American Express Company
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| SGEN / Seagen Inc
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| IMKTA / Ingles Markets, Incorporated
|
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| IMV / IMV Inc
|
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| ATVI / Activision Blizzard Inc
|
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| IP / International Paper Company
|
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| UPS / United Parcel Service, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| GIM / Templeton Global Income Fund
|
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| JCI / Johnson Controls International plc
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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|
| NUE / Nucor Corporation
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| PFE / Pfizer Inc.
|
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| WPC / W. P. Carey Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| HSY / The Hershey Company
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| WY / Weyerhaeuser Company
|
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| ELV / Elevance Health, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| LHX / L3Harris Technologies, Inc.
|
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| CXT / Crane NXT, Co.
|
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| SEE / Sealed Air Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MMM / 3M Company
|
|
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|
|
| SO / The Southern Company
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
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| D / Dominion Energy, Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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| NTRS / Northern Trust Corporation
|
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| UNP / Union Pacific Corporation
|
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| FDX / FedEx Corporation
|
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| AYI / Acuity Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
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| WMT / Walmart Inc.
|
|
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| PAYX / Paychex, Inc.
|
|
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|
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|
