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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DHR / Danaher Corporation
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UNP / Union Pacific Corporation
|
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|
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| AFL / Aflac Incorporated
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
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| CVS / CVS Health Corporation
|
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| NVDA / NVIDIA Corporation
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| COR / Cencora, Inc.
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| FHI / Federated Hermes, Inc.
|
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|
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| VLTO / Veralto Corporation
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| ROP / Roper Technologies, Inc.
|
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| HON / Honeywell International Inc.
|
|
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|
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| TFC / Truist Financial Corporation
|
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|
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|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| CCBG / Capital City Bank Group, Inc.
|
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|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| JOE / The St. Joe Company
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
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|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| NEM / Newmont Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| BLK / BlackRock, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| IBM / International Business Machines Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
|
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| ANET / Arista Networks, Inc.
|
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|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
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| WMG / Warner Music Group Corp.
|
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|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NNN / NNN REIT, Inc.
|
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| DIS / The Walt Disney Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| WMT / Walmart Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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| SLF / Sun Life Financial Inc.
|
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|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond 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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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
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| MO / Altria Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| CVX / Chevron Corporation
|
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| V / Visa Inc.
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| GD / General Dynamics Corporation
|
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| CL / Colgate-Palmolive Company
|
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|
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| COST / Costco Wholesale Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CMI / Cummins Inc.
|
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| COP / ConocoPhillips
|
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| SO / The Southern Company
|
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| ETN / Eaton Corporation plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| EMR / Emerson Electric Co.
|
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| LLY / Eli Lilly and Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GPN / Global Payments Inc.
|
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| AMGN / Amgen Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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