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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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|
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| GIS / General Mills, Inc.
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| GOLD / Barrick Mining Corporation
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| CXT / Crane NXT, Co.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NEM / Newmont Corporation
|
|
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| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
|
|
|
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| BLK / BlackRock, Inc.
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| KKR / KKR & Co. Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TFC / Truist Financial Corporation
|
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| IBM / International Business Machines Corporation
|
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| BDX / Becton, Dickinson and Company
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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|
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| TT / Trane Technologies plc
|
|
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|
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| RTX / RTX Corporation
|
|
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|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| CARR / Carrier Global Corporation
|
|
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| GE / General Electric Company
|
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| ORCL / Oracle Corporation
|
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| DUK / Duke Energy Corporation
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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| UNP / Union Pacific Corporation
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
|
|
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| CR / Crane Company
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
|
|
|
| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
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|
|
|
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| MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
|
|
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|
|
|
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| KO / The Coca-Cola Company
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| GOOG / Alphabet Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| WHR / Whirlpool Corporation
|
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| MRK / Merck & Co., Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PAYX / Paychex, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| ETN / Eaton Corporation plc
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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|
|
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| CL / Colgate-Palmolive Company
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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| AYI / Acuity Inc.
|
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| SSB / SouthState Bank Corporation
|
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| MCK / McKesson Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| AVY / Avery Dennison Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MO / Altria Group, Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
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|
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|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| QCOM / QUALCOMM Incorporated
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
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| UBS / UBS Group AG
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NTRS / Northern Trust Corporation
|
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| DOV / Dover Corporation
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| FTXP / Foothills Exploration, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| MSFT / Microsoft Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NOC / Northrop Grumman Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CMCSA / Comcast Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| COST / Costco Wholesale Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| GPC / Genuine Parts Company
|
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| B / Barrick Mining Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| TSLA / Tesla, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CB / Chubb Limited
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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| CINF / Cincinnati Financial Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| MMM / 3M Company
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| WMT / Walmart Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| AVGO / Broadcom Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SO / The Southern Company
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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| LIN / Linde plc
|
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| SEE / Sealed Air Corporation
|
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| TXT / Textron Inc.
|
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| CVS / CVS Health Corporation
|
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| V / Visa Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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| MDT / Medtronic plc
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| LHX / L3Harris Technologies, Inc.
|
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| JNJ_KZ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CMI / Cummins Inc.
|
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| ABT / Abbott Laboratories
|
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| COP / ConocoPhillips
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| GLD / SPDR Gold Trust
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| CCJ / Cameco Corporation
|
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| BAC / Bank of America Corporation
|
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| LLY / Eli Lilly and Company
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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|
