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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| AMGN / Amgen Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| NEM / Newmont Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| BFB / Brown-Forman Corp. - Class B
|
|
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| D / Dominion Energy, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
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| CINF / Cincinnati Financial Corporation
|
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| TT / Trane Technologies plc
|
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| MO / Altria Group, 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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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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| MSFT / Microsoft Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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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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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
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| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
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| ABBV / AbbVie Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| T / AT&T Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| JNJ / Johnson & Johnson
|
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| UBS / UBS Group AG
|
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| LHX / L3Harris Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
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| GPC / Genuine Parts Company
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| MCD / McDonald's Corporation
|
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| DOV / Dover Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CARR / Carrier Global Corporation
|
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| MDT / Medtronic plc
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| ITW / Illinois Tool Works Inc.
|
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| WMT / Walmart Inc.
|
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| TECH / Bio-Techne Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| HD / The Home Depot, Inc.
|
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| COP / ConocoPhillips
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AYI / Acuity Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| IAU / iShares Gold Trust
|
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| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
|
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| AXP / American Express Company
|
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| NOC / Northrop Grumman Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| ETN / Eaton Corporation plc
|
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| COST / Costco Wholesale Corporation
|
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| FDX / FedEx Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| CXT / Crane NXT, Co.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| IFF / International Flavors & Fragrances Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DUK / Duke Energy Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CMI / Cummins Inc.
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| MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| TXT / Textron Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
|
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| KLAC / KLA Corporation
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| GILD / Gilead Sciences, Inc.
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| KKR / KKR & Co. Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PG / The Procter & Gamble Company
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| LOW / Lowe's Companies, Inc.
|
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| SO / The Southern Company
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| GOLD / Gold.com, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| BAC / Bank of America Corporation
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| CR / Crane Company
|
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| GE / General Electric Company
|
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| MCK / McKesson Corporation
|
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| CMCSA / Comcast Corporation
|
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| CVS / CVS Health Corporation
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GLD / SPDR Gold Shares
|
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| LLY / Eli Lilly and Company
|
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| ABT / Abbott Laboratories
|
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| BLK / BlackRock, Inc.
|
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| PAYX / Paychex, Inc.
|
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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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| V / Visa Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| TFC / Truist Financial Corporation
|
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| LIN / Linde plc
|
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| CVX / Chevron Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| KO / The Coca-Cola Company
|
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| PM / Philip Morris International Inc.
|
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| RTX / RTX Corporation
|
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| WFC / Wells Fargo & Company
|
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| HON / Honeywell International Inc.
|
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| SEE / Sealed Air Corporation
|
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| NTRS / Northern Trust Corporation
|
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| CB / Chubb Limited
|
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| SCCO / Southern Copper Corporation
|
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| AVY / Avery Dennison Corporation
|
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|
