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) |
|---|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
|
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| AEE / Ameren Corporation
|
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|
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| COP / ConocoPhillips
|
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| GOLD / Gold.com, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WHR / Whirlpool Corporation
|
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| SSB / SouthState Bank Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| T / AT&T Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
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| GPC / Genuine Parts Company
|
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|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| MDT / Medtronic plc
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| INGR / Ingredion Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DOW / Dow Inc.
|
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| GIS / General Mills, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| TXT / Textron Inc.
|
|
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|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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|
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|
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| TT / Trane Technologies plc
|
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| V / Visa Inc.
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| YCBD / cbdMD, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
|
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| TECH / Bio-Techne Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
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|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CL / Colgate-Palmolive Company
|
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| NEM / Newmont Corporation
|
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| AMRS / Amyris Inc
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
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|
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| HON / Honeywell International Inc.
|
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| FXF / Invesco CurrencyShares Swiss Franc Trust
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| ABBV / AbbVie Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| DHR / Danaher Corporation
|
|
|
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|
|
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| TWTR / Twitter Inc
|
|
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|
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| CMI / Cummins Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CNI / Canadian National Railway Company
|
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| INTC / Intel Corporation
|
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| SGEN / Seagen Inc
|
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| NSC / Norfolk Southern Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
|
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| CARR / Carrier Global Corporation
|
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| BA / The Boeing Company
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| IAU / iShares Gold Trust
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| NOC / Northrop Grumman Corporation
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MO / Altria Group, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
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| GLD / SPDR Gold Shares
|
|
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| CCJ / Cameco Corporation
|
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| PG / The Procter & Gamble Company
|
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| DOV / Dover Corporation
|
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| IMKTA / Ingles Markets, Incorporated
|
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| IMV / IMV Inc
|
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| ATVI / Activision Blizzard Inc
|
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| IP / International Paper Company
|
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| UPS / United Parcel Service, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| GIM / Templeton Global Income Fund
|
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| JCI / Johnson Controls International plc
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| NUE / Nucor Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| PFE / Pfizer Inc.
|
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| WPC / W. P. Carey Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| HSY / The Hershey Company
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| WY / Weyerhaeuser Company
|
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| ELV / Elevance Health, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| KO / The Coca-Cola Company
|
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| LIN / Linde plc
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| RTX / RTX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MCK / McKesson Corporation
|
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| CVX / Chevron Corporation
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc.
|
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| CVS / CVS Health Corporation
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| WFC / Wells Fargo & Company
|
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| CB / Chubb Limited
|
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| SCCO / Southern Copper Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| LHX / L3Harris Technologies, Inc.
|
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| CXT / Crane NXT, Co.
|
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| SEE / Sealed Air Corporation
|
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| MMM / 3M 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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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
| NTRS / Northern Trust Corporation
|
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| UNP / Union Pacific Corporation
|
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| FDX / FedEx Corporation
|
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| AYI / Acuity Inc.
|
|
|
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|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
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|
|
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| PAYX / Paychex, Inc.
|
|
|
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|
