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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
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|
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| CXT / Crane NXT, Co.
|
|
|
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|
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| AEE / Ameren Corporation
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| LEG / Leggett & Platt, Incorporated
|
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| DIS / The Walt Disney Company
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| INGR / Ingredion Incorporated
|
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| DOW / Dow Inc.
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SGEN / Seagen Inc
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SSB / SouthState Bank Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| IMV / IMV Inc
|
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|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
|
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| GIS / General Mills, Inc.
|
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| AMRS / Amyris Inc
|
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| GOLD / Gold.com, Inc.
|
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| COP / ConocoPhillips
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BFB / Brown-Forman Corp. - Class B
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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| MRK / Merck & Co., Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
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| MCD / McDonald's Corporation
|
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|
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| DOV / Dover Corporation
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MDT / Medtronic plc
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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| V / Visa Inc.
|
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| CCJ / Cameco Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| DUK / Duke Energy Corporation
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| INTC / Intel Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WHR / Whirlpool Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GLD / SPDR Gold Shares
|
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| FXF / Invesco CurrencyShares Swiss Franc Trust
|
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| WY / Weyerhaeuser Company
|
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| KHC / The Kraft Heinz Company
|
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| XOM / Exxon Mobil Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ATVI / Activision Blizzard Inc
|
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| NVDA / NVIDIA Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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| YCBD / cbdMD, Inc.
|
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| HON / Honeywell International Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| RTX / RTX Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| TWTR / Twitter Inc
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| VLY / Valley National Bancorp
|
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| AAPL / Apple Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CARR / Carrier Global Corporation
|
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| LLY / Eli Lilly and Company
|
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| C / Citigroup Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| IMKTA / Ingles Markets, Incorporated
|
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| CMI / Cummins Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVS / CVS Health Corporation
|
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| T / AT&T Inc.
|
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| MCK / McKesson Corporation
|
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| BAC / Bank of America Corporation
|
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| CB / Chubb Limited
|
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| NEM / Newmont Corporation
|
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| SCCO / Southern Copper Corporation
|
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| WPC / W. P. Carey Inc.
|
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| ABBV / AbbVie Inc.
|
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| CNI / Canadian National Railway Company
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| TXT / Textron Inc.
|
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| NUE / Nucor Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| ENB / Enbridge Inc.
|
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| GIM / Templeton Global Income Fund
|
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| CMCSA / Comcast Corporation
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
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| JCI / Johnson Controls International plc
|
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| NEE / NextEra Energy, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| LIN / Linde plc
|
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| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| HSY / The Hershey Company
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| MMM / 3M Company
|
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| FDX / FedEx Corporation
|
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| GPC / Genuine Parts Company
|
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| CL / Colgate-Palmolive Company
|
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| SO / The Southern Company
|
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| KKR / KKR & Co. Inc.
|
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| D / Dominion Energy, Inc.
|
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| IP / International Paper Company
|
|
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|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
|
|
|
|
|
|
|
| MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
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|
|
| SEE / Sealed Air Corporation
|
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| AYI / Acuity Inc.
|
|
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| TECH / Bio-Techne Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| MO / Altria Group, Inc.
|
|
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|
