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) |
|---|
| DIS / The Walt Disney Company
|
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| AFL / Aflac Incorporated
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| ABBV / AbbVie Inc.
|
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| LNT / Alliant Energy Corporation
|
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| MAVF / EA Series Trust - Matrix Advisors Value ETF
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| GOOG / Alphabet Inc.
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| GOOGL / Alphabet Inc.
|
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| MO / Altria Group, Inc.
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| AMZN / Amazon.com, Inc.
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| AEP / American Electric Power Company, Inc.
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| COR / Cencora, Inc.
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| AMGN / Amgen Inc.
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| AAPL / Apple Inc.
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| ANET / Arista Networks, Inc.
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| ADP / Automatic Data Processing, Inc.
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
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| BX / Blackstone Inc.
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| BLK / BlackRock, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| AVGO / Broadcom Inc.
|
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| CI / The Cigna Group
|
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| CME / CME Group Inc.
|
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| CAT / Caterpillar Inc.
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
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| KO / The Coca-Cola Company
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| CL / Colgate-Palmolive Company
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| COP / ConocoPhillips
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| COST / Costco Wholesale Corporation
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| CCK / Crown Holdings, Inc.
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| CMI / Cummins Inc.
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| DHR / Danaher Corporation
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| DUK / Duke Energy Corporation
|
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| VEGN / ETF Series Solutions - US Vegan Climate ETF
|
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| EMR / Emerson Electric Co.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| FAST / Fastenal Company
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| FHI / Federated Hermes, Inc.
|
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| FISV / Fiserv, Inc.
|
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| FTV / Fortive Corporation
|
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| GD / General Dynamics Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| GPN / Global Payments Inc.
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IAU / iShares Gold Trust
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| JNJ / Johnson & Johnson
|
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| LH / Labcorp Holdings Inc.
|
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| LLY / Eli Lilly and Company
|
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| LMT / Lockheed Martin Corporation
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| LOW / Lowe's Companies, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MTZ / MasTec, Inc.
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| NEM / Newmont Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
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| PG / The Procter & Gamble Company
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| PEG / Public Service Enterprise Group Incorporated
|
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| RTX / RTX Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| GLD / SPDR Gold Shares
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| SO / The Southern Company
|
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| PHYS / Sprott Physical Gold Trust
|
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| PSLV / Sprott Physical Silver Trust
|
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| TJX / The TJX Companies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| WMG / Warner Music Group Corp.
|
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| ETN / Eaton Corporation plc
|
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| STX / Seagate Technology Holdings plc
|
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| LYB / LyondellBasell Industries N.V.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| WMT / Walmart Inc.
|
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| HON / Honeywell International Inc.
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