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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PSX / Phillips 66
|
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| AVGO / Broadcom Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| MRK / Merck & Co., Inc.
|
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| World Gold TR
/ SPRD GLD Minis (98149E204) |
|
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| ITW / Illinois Tool Works Inc.
|
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| SJM / The J. M. Smucker Company
|
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| ABBV / AbbVie Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| MO / Altria Group, Inc.
|
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| ALL / The Allstate Corporation
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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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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| KVUE / Kenvue Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MDT / Medtronic plc
|
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| EMR / Emerson Electric Co.
|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| DUK / Duke Energy Corporation
|
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| TSLA / Tesla, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
| APD / Air Products and Chemicals, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
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| GD / General Dynamics Corporation
|
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| HD / The Home Depot, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PFE / Pfizer Inc.
|
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| BLK / BlackRock, Inc.
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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| CMI / Cummins Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
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| NSC / Norfolk Southern Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| ADI / Analog Devices, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BX / Blackstone Inc.
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| KR / The Kroger Co.
|
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| CL / Colgate-Palmolive Company
|
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| AAPL / Apple Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
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| SO / The Southern Company
|
|
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| JNJ / Johnson & Johnson
|
|
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| TGT / Target Corporation
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| PG / The Procter & Gamble Company
|
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|
