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) |
|---|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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|
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| NEM / Newmont Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ROK / Rockwell Automation, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MU / Micron Technology, Inc.
|
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| GD / General Dynamics Corporation
|
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|
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|
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| TGT / Target Corporation
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| World Gold TR
/ SPRD GLD Minis (98149E204) |
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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|
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|
| HD / The Home Depot, Inc.
|
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|
|
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| PSX / Phillips 66
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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|
|
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|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| GLD / SPDR Gold Shares
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| RTX / RTX Corporation
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| BLK / BlackRock, Inc.
|
|
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|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
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| ORCL / Oracle Corporation
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| FTS / Fortis Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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| ALL / The Allstate Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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| CVX / Chevron Corporation
|
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| DELL / Dell Technologies Inc.
|
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| SLV / iShares Silver Trust
|
|
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| BX / Blackstone Inc.
|
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| AVGO / Broadcom Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| KR / The Kroger Co.
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
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| VLO / Valero Energy Corporation
|
|
|
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|
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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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|
