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) |
|---|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
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|
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|
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| AXP / American Express Company
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
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|
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| CVX / Chevron Corporation
|
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|
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|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| DIS / The Walt Disney Company
|
|
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| EMR / Emerson Electric Co.
|
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| FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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|
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| SON / Sonoco Products Company
|
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| SO / The Southern Company
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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| T / AT&T Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMT / American Tower Corporation
|
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| BKT / BlackRock Income Trust, Inc.
|
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| BLK / BlackRock, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BN / Brookfield Corporation
|
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| CME / CME Group Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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| COST / Costco Wholesale Corporation
|
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| ETR / Entergy Corporation
|
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| EQIX / Equinix, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
|
|
|
|
| WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
|
|
|
|
|
|
|
|
| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
|
|
|
|
| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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| MFC / Manulife Financial Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MA / Mastercard Incorporated
|
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|
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| MCK / McKesson Corporation
|
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| MRK / Merck & Co., Inc.
|
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| NFLX / Netflix, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
|
|
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|
|
| RF / Regions Financial Corporation
|
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| SPGI / S&P Global Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CRM / Salesforce, Inc.
|
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| TSLA / Tesla, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VLO / Valero Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| WM / Waste Management, Inc.
|
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| PAI / Western Asset Investment Grade Income Fund Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| JCI / Johnson Controls International plc
|
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| LIN / Linde plc
|
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| MDT / Medtronic plc
|
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| TEL / TE Connectivity plc
|
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| CB / Chubb Limited
|
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| NXPI / NXP Semiconductors N.V.
|
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| IQV / IQVIA Holdings Inc.
|
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| HEI / HEICO Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| ADBE / Adobe Inc.
|
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| CTAS / Cintas Corporation
|
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| KKR / KKR & Co. Inc.
|
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| VMC / Vulcan Materials Company
|
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| LPLA / LPL Financial Holdings Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| CMI / Cummins Inc.
|
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| SHOP / Shopify Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| HON / Honeywell International Inc.
|
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|
