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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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|
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|
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| DHR / Danaher Corporation
|
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
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| ABBV / AbbVie Inc.
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
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|
|
|
| KO / The Coca-Cola Company
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
|
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| FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
|
|
|
|
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| DE / Deere & Company
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CB / Chubb Limited
|
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| HD / The Home Depot, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
|
|
|
|
|
|
|
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
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|
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
|
| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| MAR / Marriott International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FPFD / Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
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|
|
| Alpha Nat Inc Escrow GCB Bond
/ (020ESC190) |
|
|
|
|
|
|
|
| Alpha Natural Resources Inc Es
/ (020ESC216) |
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
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| CBA Florida Inc
/ (12482D103) |
|
|
|
|
|
|
|
| IR 4C Inc. Class
/ (45000Z107) |
|
|
|
|
|
|
|
| Massey Energy Co Cv Escrow Cb
/ (576ESC115) |
|
|
|
|
|
|
|
| ACCR / Access-Power & Co., Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| MJNA / Medical Marijuana, Inc.
|
|
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| ALL / The Allstate Corporation
|
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| AMGN / Amgen Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SO / The Southern Company
|
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| URI / United Rentals, Inc.
|
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| CAT / Caterpillar Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
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| AEP / American Electric Power Company, Inc.
|
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| PFE / Pfizer Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
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| TSLA / Tesla, Inc.
|
|
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| SRE / Sempra
|
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| HCMC / Healthier Choices Management Corp.
|
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| ABT / Abbott Laboratories
|
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| ADBE / Adobe Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ZTS / Zoetis Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| T / AT&T Inc.
|
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| COF / Capital One Financial Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PAYX / Paychex, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TFC / Truist Financial Corporation
|
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| ORCL / Oracle Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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|
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| INTC / Intel Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| PM / Philip Morris International Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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|
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AXP / American Express Company
|
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| V / Visa Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
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| DUK / Duke Energy Corporation
|
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| DIS / The Walt Disney Company
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
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| AON / Aon plc
|
|
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| RTX / RTX Corporation
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
| WMT / Walmart Inc.
|
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| CMCSA / Comcast Corporation
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NEE / NextEra Energy, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
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|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
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| KVUE / Kenvue Inc.
|
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| GD / General Dynamics Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| COST / Costco Wholesale Corporation
|
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| MA / Mastercard Incorporated
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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|
