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) |
|---|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
|
| / INNOVATOR S&P 500 POWER-J
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| CVS / CVS Health Corporation
|
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| META / Meta Platforms, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| V / Visa Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| CMCSA / Comcast Corporation
|
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| COR / Cencora, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| AMGN / Amgen Inc.
|
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| ELV / Elevance Health, Inc.
|
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| DPRO / Draganfly Inc.
|
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| AVGO / Broadcom Inc.
|
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| EIX / Edison International
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| LIN / Linde plc
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ADBE / Adobe Inc.
|
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| FNCB / FNCB Bancorp, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| COP / ConocoPhillips
|
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| GPC / Genuine Parts Company
|
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| OLED / Universal Display Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| ENB / Enbridge Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MDT / Medtronic plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
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| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
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| T / AT&T Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| PFIS / Peoples Financial Services Corp.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
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| D / Dominion Energy, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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|
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| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
|
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| DUK / Duke Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| WM / Waste Management, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| GOOG / Alphabet Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HD / The Home Depot, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| CBU / Community Financial System, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| GLD / SPDR Gold Trust
|
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| INTC / Intel Corporation
|
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| SLB / Schlumberger Limited
|
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| CVX / Chevron Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MS / Morgan Stanley
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| BAC / Bank of America Corporation
|
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| BA / The Boeing Company
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
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| MSFT / Microsoft Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| SBUX / Starbucks Corporation
|
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| WFC / Wells Fargo & Company
|
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| PRU / Prudential Financial, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| OKE / ONEOK, Inc.
|
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| TSLA / Tesla, Inc.
|
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| DIS / The Walt Disney Company
|
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| MO / Altria Group, Inc.
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| QCOM / QUALCOMM Incorporated
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| F / Ford Motor Company
|
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| CSCO / Cisco Systems, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PM / Philip Morris International Inc.
|
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| KMX / CarMax, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| TFC / Truist Financial Corporation
|
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| PPL / PPL Corporation
|
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| OMC / Omnicom Group Inc.
|
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|
