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) |
|---|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| GD / General Dynamics Corporation
|
|
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| META / Meta Platforms, Inc.
|
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| MDT / Medtronic plc
|
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| LLY / Eli Lilly and Company
|
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| EMR / Emerson Electric Co.
|
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| CMI / Cummins Inc.
|
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| MCD / McDonald's Corporation
|
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| HON / Honeywell International Inc.
|
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| CMCSA / Comcast Corporation
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| PFE / Pfizer Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| BLE / BlackRock Municipal Income Trust II
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GE / General Electric Company
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| PRU / Prudential Financial, Inc.
|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
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| PAYX / Paychex, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CB / Chubb Limited
|
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| UNP / Union Pacific Corporation
|
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| T / AT&T Inc.
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| OSK / Oshkosh Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KMB / Kimberly-Clark Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DOW / Dow Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| AXP / American Express Company
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| CAH / Cardinal Health, Inc.
|
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| DUK / Duke Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| COF / Capital One Financial Corporation
|
|
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| MO / Altria Group, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
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| MMM / 3M Company
|
|
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| AMGN / Amgen Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| K / Kellanova
|
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| AAPL / Apple Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CELH / Celsius Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SYY / Sysco Corporation
|
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| DIS / The Walt Disney Company
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| NEE / NextEra Energy, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AFL / Aflac Incorporated
|
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| BAC / Bank of America Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| CTVA / Corteva, Inc.
|
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| GPC / Genuine Parts Company
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IR / Ingersoll Rand Inc.
|
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| MSFT / Microsoft Corporation
|
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| CCBG / Capital City Bank Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| GPN / Global Payments Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TT / Trane Technologies plc
|
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| TXN / Texas Instruments Incorporated
|
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| TFC / Truist Financial Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PML / PIMCO Municipal Income Fund II
|
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| WFC / Wells Fargo & Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IDA / IDACORP, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| ETN / Eaton Corporation plc
|
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| BFK / BlackRock Municipal Income Trust
|
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| TGT / Target Corporation
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| MDLZ / Mondelez International, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SO / The Southern Company
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| BKNG / Booking Holdings Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BMY / Bristol-Myers Squibb Company
|
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| WM / Waste Management, Inc.
|
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| NNN / NNN REIT, Inc.
|
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|
