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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| ACN / Accenture plc
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| MSI / Motorola Solutions, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| AMGN / Amgen Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| MA / Mastercard Incorporated
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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|
|
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| T / AT&T Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| DE / Deere & Company
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
|
| PAYX / Paychex, 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.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
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|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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| CB / Chubb Limited
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
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| MS / Morgan Stanley
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
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|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
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| ZTS / Zoetis Inc.
|
|
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| ABBV / AbbVie Inc.
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
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|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
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| WMT / Walmart Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| Lam Research Corp
/ Equities (512807108) |
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
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| TEL / TE Connectivity plc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| CRM / Salesforce, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
| MRK / Merck & Co., Inc.
|
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| TSLA / Tesla, Inc.
|
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| WM / Waste Management, Inc.
|
|
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|
|
|
| F / Ford Motor Company
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
| ADI / Analog Devices, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| AMT / American Tower Corporation
|
|
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|
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|
|
| JNJ / Johnson & Johnson
|
|
|
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|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
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|
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|
|
| URI / United Rentals, Inc.
|
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|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
| BX / Blackstone Inc.
|
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|
|
|
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|
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| SO / The Southern Company
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
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| ADBE / Adobe Inc.
|
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| ETN / Eaton Corporation plc
|
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| NFLX / Netflix, Inc.
|
|
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|
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|
|
| DUK / Duke Energy Corporation
|
|
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|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
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|
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|
| GILD / Gilead Sciences, Inc.
|
|
|
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|
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
|
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|
| LLY / Eli Lilly and Company
|
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| TJX / The TJX Companies, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| AEP / American Electric Power Company, Inc.
|
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| ETR / Entergy Corporation
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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|
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|
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| ABT / Abbott Laboratories
|
|
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|
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|
| V / Visa Inc.
|
|
|
|
|
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|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
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|
