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) |
|---|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| PDS / Precision Drilling Corporation
|
|
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| DIS / The Walt Disney Company
|
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| RF / Regions Financial Corporation
|
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|
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| GD / General Dynamics Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
|
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|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
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|
|
| SNV / Synovus Financial Corp.
|
|
|
|
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|
|
|
| OXY / Occidental Petroleum Corporation
|
|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| URI / United Rentals, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AFL / Aflac Incorporated
|
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| ABT / Abbott Laboratories
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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|
|
| AN / AutoNation, Inc.
|
|
|
|
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|
|
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| PCOR / Procore Technologies, Inc.
|
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|
|
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| DRI / Darden Restaurants, Inc.
|
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|
|
|
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|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
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|
|
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|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
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|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| WMT / Walmart Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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| ACN / Accenture plc
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
|
| STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| ROKU / Roku, Inc.
|
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|
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| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| AMGN / Amgen Inc.
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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|
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|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
|
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| THTX / Theratechnologies Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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|
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| MCD / McDonald's Corporation
|
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| META / Meta Platforms, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
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| TRV / The Travelers Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PEP / PepsiCo, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| SO / The Southern Company
|
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| TFC / Truist Financial Corporation
|
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| V / Visa Inc.
|
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| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
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|
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|
|
| D / Dominion Energy, Inc.
|
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| GPN / Global Payments Inc.
|
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| INTC / Intel Corporation
|
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| COP / ConocoPhillips
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| NFLX / Netflix, Inc.
|
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| DUK / Duke Energy Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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|
| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WHR / Whirlpool Corporation
|
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| KSS / Kohl's Corporation
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
| BA / The Boeing Company
|
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| ITW / Illinois Tool Works Inc.
|
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| TSLA / Tesla, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| WFC / Wells Fargo & Company
|
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| RTX / RTX Corporation
|
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| SLV / iShares Silver Trust
|
|
|
|
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|
| COST / Costco Wholesale Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| PARA / Paramount Global
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
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|
