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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
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| VFC / V.F. Corporation
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| V / Visa Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| LNT / Alliant Energy Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| CARR / Carrier Global Corporation
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| TRV / The Travelers Companies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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|
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|
| KO / The Coca-Cola Company
|
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| GPN / Global Payments Inc.
|
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| DHR / Danaher Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMGN / Amgen Inc.
|
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| EMR / Emerson Electric Co.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BX / Blackstone Inc.
|
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| WMT / Walmart Inc.
|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SYY / Sysco Corporation
|
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|
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| CVX / Chevron Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| UNP / Union Pacific Corporation
|
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| GD / General Dynamics Corporation
|
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| ETN / Eaton Corporation plc
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
|
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| GLD / SPDR Gold Shares
|
|
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|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
|
|
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| AFL / Aflac Incorporated
|
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| PG / The Procter & Gamble Company
|
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| CSX / CSX Corporation
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| COR / Cencora, Inc.
|
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| AAPL / Apple Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| ROP / Roper Technologies, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| TFC / Truist Financial Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MSFT / Microsoft Corporation
|
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|
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| COP / ConocoPhillips
|
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| ROK / Rockwell Automation, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| CCBG / Capital City Bank Group, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| TGT / Target Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| FAST / Fastenal Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| AVGO / Broadcom Inc.
|
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| CVS / CVS Health Corporation
|
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| USB / U.S. Bancorp
|
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
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| NEE / NextEra Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FTV / Fortive Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SO / The Southern Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| DIS / The Walt Disney Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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| SYK / Stryker Corporation
|
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| ADI / Analog Devices, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
|
| PFE / Pfizer Inc.
|
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| HUM / Humana Inc.
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| INTC / Intel Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| T / AT&T Inc.
|
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| FISV / Fiserv, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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