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