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