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) |
|---|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
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|
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|
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| DIS / The Walt Disney Company
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
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|
|
|
| MO / Altria Group, Inc.
|
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|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
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| ABBV / AbbVie Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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| KR / The Kroger Co.
|
|
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|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECCI / Ecoloclean Industries, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PNCF / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
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| CVX / Chevron Corporation
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| AVGO / Broadcom Inc.
|
|
|
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| CRM / Salesforce, Inc.
|
|
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| FAST / Fastenal Company
|
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| NEE / NextEra Energy, Inc.
|
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| AXP / American Express Company
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| RTX / RTX Corporation
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
|
| WEBB / Web Blockchain Media Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| IGPG / Ignis Petroleum Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| SRE / Sempra
|
|
|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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|
|
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| TDB / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| 1GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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| SYK / Stryker Corporation
|
|
|
|
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|
|
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| MS / Morgan Stanley
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
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|
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| ADBE / Adobe Inc.
|
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|
| ATOS / Atossa Therapeutics, Inc.
|
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| FI / Fiserv, Inc.
|
|
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| ICLR / ICON Public Limited Company
|
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| HON / Honeywell International Inc.
|
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| GIS / General Mills, Inc.
|
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| SYY / Sysco Corporation
|
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| META / Meta Platforms, Inc.
|
|
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| FRBK / Republic First Bancorp, Inc.
|
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| HSY / The Hershey Company
|
|
|
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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|
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|
|
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| VXRT / Vaxart, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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|
| LMT / Lockheed Martin Corporation
|
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| CAT / Caterpillar Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
|
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|
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| USB / U.S. Bancorp
|
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|
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| K / Kellanova
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
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|
| CLX / The Clorox Company
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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| GD / General Dynamics Corporation
|
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| IDA / IDACORP, Inc.
|
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| NVT / nVent Electric plc
|
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|
