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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
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|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| V / Visa Inc.
|
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| AVGO / Broadcom Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| MDT / Medtronic plc
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
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| AMT / American Tower Corporation
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| INTC / Intel Corporation
|
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| TGT / Target Corporation
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| AWR / American States Water Company
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| World Gold TR
/ SPRD GLD Minis (98149E204) |
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| CL / Colgate-Palmolive Company
|
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| GD / General Dynamics Corporation
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| FTS / Fortis Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SO / The Southern Company
|
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| EMR / Emerson Electric Co.
|
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| VLO / Valero Energy Corporation
|
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| HSY / The Hershey Company
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
|
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| T / AT&T Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
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| GOOG / Alphabet Inc.
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
