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) |
|---|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| GPC / Genuine Parts Company
|
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| BX / Blackstone Inc.
|
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| ECL / Ecolab Inc.
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| COF / Capital One Financial Corporation
|
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| SO / The Southern Company
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| APD / Air Products and Chemicals, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DOV / Dover Corporation
|
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| TFC / Truist Financial Corporation
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| ADP / Automatic Data Processing, Inc.
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| ED / Consolidated Edison, Inc.
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| IRM / Iron Mountain Incorporated
|
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| SYK / Stryker Corporation
|
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| WELL / Welltower Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CLF / Cleveland-Cliffs Inc.
|
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| MDT / Medtronic plc
|
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| COST / Costco Wholesale Corporation
|
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| PGR / The Progressive Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
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| DIS / The Walt Disney Company
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| IBM / International Business Machines Corporation
|
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| MAS / Masco Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NEE / NextEra Energy, Inc.
|
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| DE / Deere & Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
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| AMGN / Amgen Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| D / Dominion Energy, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ETN / Eaton Corporation plc
|
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| ITW / Illinois Tool Works Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| ALB / Albemarle Corporation
|
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| HD / The Home Depot, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| UPS / United Parcel Service, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| ITT / ITT Inc.
|
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| SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
|
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| ACN / Accenture plc
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| COR / Cencora, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| OKE / ONEOK, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| T / AT&T Inc.
|
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| NNN / NNN REIT, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| HON / Honeywell International Inc.
|
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| VST / Vistra Corp.
|
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| CVX / Chevron Corporation
|
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| SRCE / 1st Source Corporation
|
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| EBAY / eBay Inc.
|
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| ELV / Elevance Health, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CVS / CVS Health Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GIS / General Mills, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| PSX / Phillips 66
|
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| TGT / Target Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DHR / Danaher Corporation
|
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| SYY / Sysco Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| LIN / Linde plc
|
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| AVGO / Broadcom Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| GD / General Dynamics Corporation
|
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| V / Visa Inc.
|
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| CDW / CDW Corporation
|
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| NVDA / NVIDIA Corporation
|
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| BERY / Berry Global Group, Inc.
|
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| VTR / Ventas, Inc.
|
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| MMM / 3M Company
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| CMCSA / Comcast Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DUK / Duke Energy Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PYPL / PayPal Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FI / Fiserv, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| O / Realty Income Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BMO / Bank of Montreal
|
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| MA / Mastercard Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BA / The Boeing Company
|
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| PFE / Pfizer Inc.
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| CSX / CSX Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| PAYX / Paychex, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LLY / Eli Lilly and Company
|
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| ENB / Enbridge Inc.
|
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| ORCL / Oracle Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
|
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| MO / Altria Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EMR / Emerson Electric Co.
|
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| PG / The Procter & Gamble Company
|
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| UNP / Union Pacific Corporation
|
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| GOOG / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CAT / Caterpillar Inc.
|
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| FRME / First Merchants Corporation
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| CNI / Canadian National Railway Company
|
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| HBNC / Horizon Bancorp, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NKE / NIKE, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| TSLA / Tesla, Inc.
|
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| INTC / Intel Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CMI / Cummins Inc.
|
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|
