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) |
|---|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| MET / MetLife, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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|
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| ETN / Eaton Corporation plc
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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|
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| PM / Philip Morris International Inc.
|
|
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|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
|
| TGT / Target Corporation
|
|
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WCN / Waste Connections, Inc.
|
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| VLO / Valero Energy Corporation
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
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| FDX / FedEx Corporation
|
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| DFS / Discover Financial Services
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PAYX / Paychex, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| AFL / Aflac Incorporated
|
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| USB / U.S. Bancorp
|
|
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| MA / Mastercard Incorporated
|
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| COP / ConocoPhillips
|
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|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| GIS / General Mills, Inc.
|
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
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|
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| TREX / Trex Company, Inc.
|
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| CVX / Chevron Corporation
|
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|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| GE / General Electric Company
|
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|
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| HON / Honeywell International Inc.
|
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| UNP / Union Pacific Corporation
|
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| V / Visa Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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| MDLZ / Mondelez International, Inc.
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| AMAT / Applied Materials, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| OKE / ONEOK, Inc.
|
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| PSX / Phillips 66
|
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| TXN / Texas Instruments Incorporated
|
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| ELV / Elevance Health, Inc.
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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| DUK / Duke Energy Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| RTX / RTX Corporation
|
|
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| PHM / PulteGroup, Inc.
|
|
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| FMC / FMC Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
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| TER / Teradyne, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| TSLA / Tesla, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CVS / CVS Health Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PPL / PPL Corporation
|
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|
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| AXP / American Express Company
|
|
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| MPC / Marathon Petroleum Corporation
|
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| ABT / Abbott Laboratories
|
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| DOW / Dow Inc.
|
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| EXC / Exelon Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| INTC / Intel Corporation
|
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| GRMN / Garmin Ltd.
|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| NVDA / NVIDIA Corporation
|
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| BA / The Boeing Company
|
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| CI / The Cigna Group
|
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| STX / Seagate Technology Holdings plc
|
|
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| DIS / The Walt Disney Company
|
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| GM / General Motors Company
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| AMGN / Amgen Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CACI / CACI International Inc
|
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| NVR / NVR, Inc.
|
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|
