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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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|
|
| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
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|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| PPL / PPL Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
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| PEP / PepsiCo, Inc.
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
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|
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|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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|
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| PAYX / Paychex, Inc.
|
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|
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
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| WCN / Waste Connections, Inc.
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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|
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| EME / EMCOR Group, Inc.
|
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|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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| UNP / Union Pacific Corporation
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| GD / General Dynamics Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
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|
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|
| MDLZ / Mondelez International, Inc.
|
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| USB / U.S. Bancorp
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| NRG / NRG Energy, Inc.
|
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| OKE / ONEOK, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AFL / Aflac Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| EMR / Emerson Electric Co.
|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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|
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| ELV / Elevance Health, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
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| AMAT / Applied Materials, Inc.
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| GRMN / Garmin Ltd.
|
|
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| DUK / Duke Energy Corporation
|
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| CRM / Salesforce, Inc.
|
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| GEV / GE Vernova Inc.
|
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| V / Visa Inc.
|
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| SO / The Southern Company
|
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| LLY / Eli Lilly and Company
|
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| BAC / Bank of America Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| NVR / NVR, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MO / Altria Group, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| ABT / Abbott Laboratories
|
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|
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| EXC / Exelon Corporation
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
| INTC / Intel Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCD / McDonald's Corporation
|
|
|
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|
| PHM / PulteGroup, Inc.
|
|
|
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|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
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| TSLA / Tesla, Inc.
|
|
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| NOC / Northrop Grumman Corporation
|
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| MET / MetLife, Inc.
|
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| ETN / Eaton Corporation plc
|
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| COF / Capital One Financial Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ORCL / Oracle Corporation
|
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| EBAY / eBay Inc.
|
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| PM / Philip Morris International Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| RGC / Regencell Bioscience Holdings Limited
|
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| META / Meta Platforms, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| AAPL / Apple Inc.
|
|
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| VLO / Valero Energy Corporation
|
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| EOG / EOG Resources, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
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| SYF / Synchrony Financial
|
|
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| CVS / CVS Health Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| CVX / Chevron Corporation
|
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| GPC / Genuine Parts Company
|
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| AXP / American Express Company
|
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| ADBE / Adobe Inc.
|
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|
