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) |
|---|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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| HD / The Home Depot, Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| HRB / H&R Block, Inc.
|
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| ENB / Enbridge Inc.
|
|
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|
|
|
|
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| SO / The Southern Company
|
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|
|
| META / Meta Platforms, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
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|
|
| INTC / Intel Corporation
|
|
|
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|
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| TFC / Truist Financial Corporation
|
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|
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|
| WM / Waste Management, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
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|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
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|
|
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| EOG / EOG Resources, Inc.
|
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| CAT / Caterpillar Inc.
|
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| LLY / Eli Lilly and Company
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
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| MS / Morgan Stanley
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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| DOV / Dover Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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|
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| PSA / Public Storage
|
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| WMT / Walmart Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| WY / Weyerhaeuser Company
|
|
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| UNP / Union Pacific Corporation
|
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| TGT / Target Corporation
|
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| XEL / Xcel Energy Inc.
|
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| PPG / PPG Industries, Inc.
|
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| MCD / McDonald's Corporation
|
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| COP / ConocoPhillips
|
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| PG / The Procter & Gamble Company
|
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| ROK / Rockwell Automation, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
|
|
|
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|
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| CSX / CSX Corporation
|
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|
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| AMCR / Amcor plc
|
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| AMGN / Amgen Inc.
|
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| GD / General Dynamics Corporation
|
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| UPS / United Parcel Service, Inc.
|
|
|
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|
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| CI / The Cigna Group
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
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|
|
|
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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| INTU / Intuit Inc.
|
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| PSX / Phillips 66
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
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|
|
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| D / Dominion Energy, Inc.
|
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| MMM / 3M Company
|
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| MRK / Merck & Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| BAC / Bank of America Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AFL / Aflac Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| EVRG / Evergy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DUK / Duke Energy Corporation
|
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| DE / Deere & Company
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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|
