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) |
|---|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| WM / Waste Management, Inc.
|
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|
|
|
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| CVX / Chevron Corporation
|
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| MKL / Markel Group Inc.
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
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|
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| AON / Aon plc
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| PGR / The Progressive Corporation
|
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| ACN / Accenture plc
|
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| ABC / Amerisource Bergen Corp.
|
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| HD / The Home Depot, Inc.
|
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| KSU / Kansas City Southern
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CFFI / C&F Financial Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
| CMCSA / Comcast Corporation
|
|
|
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|
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
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| LIN / Linde plc
|
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| WMT / Walmart Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| WY / Weyerhaeuser Company
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| COP / ConocoPhillips
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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|
|
|
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| CVS / CVS Health Corporation
|
|
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| AAPL / Apple Inc.
|
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| UNP / Union Pacific Corporation
|
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| CI / The Cigna Group
|
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| PC8 / Canadian Pacific Railway Ltd
|
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| AMZN / Amazon.com, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ABT / Abbott Laboratories
|
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| ZTS / Zoetis Inc.
|
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| JNJ / Johnson & Johnson
|
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| VTR / Ventas, Inc.
|
|
|
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| ADI / Analog Devices, Inc.
|
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| AMT / American Tower Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| MDB / MongoDB, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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|
|
|
|
|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
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|
| FIS / Fidelity National Information Services, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| KMX / CarMax, Inc.
|
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| MDT / Medtronic plc
|
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| CMI / Cummins Inc.
|
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| AFL / Aflac Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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|
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| NEM / Newmont Corporation
|
|
|
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|
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|
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| CSX / CSX Corporation
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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| PSX / Phillips 66
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
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|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
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|
| ATVI / Activision Blizzard Inc
|
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|
| MSFT / Microsoft Corporation
|
|
|
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|
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|
| KDP / Keurig Dr Pepper Inc.
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
