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