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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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| SO / The Southern Company
|
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| HD / The Home Depot, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| RTX / RTX Corporation
|
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|
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| KR / The Kroger Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FCX / Freeport-McMoRan Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
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| EXC / Exelon Corporation
|
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|
|
|
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| U.S. Treasury Bill 0.000%, Due 7/29/2025
/ DBT (912797QC4) |
|
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|
|
|
|
|
| U.S. Treasury Bill 0.000%, Due 7/15/2025
/ DBT (912797QA8) |
|
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|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
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| US31846V4501 / First American U.S. Treasury Money Market Fund Class Z
|
|
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| UNP / Union Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
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