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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| CAH / Cardinal Health, Inc.
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| MSTR / Strategy Inc
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| PFE / Pfizer Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| DHI / D.R. Horton, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
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| LCNB / LCNB Corp.
|
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| PG / The Procter & Gamble Company
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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| KR / The Kroger Co.
|
|
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|
|
|
|
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| MU / Micron Technology, Inc.
|
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| ADI / Analog Devices, Inc.
|
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| T / AT&T Inc.
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
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| F / Ford Motor Company
|
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| AXP / American Express Company
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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| PLTR / Palantir Technologies Inc.
|
|
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|
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|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
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|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
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| KO / The Coca-Cola Company
|
|
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| NUE / Nucor Corporation
|
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| BA / The Boeing Company
|
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|
