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) |
|---|
| AAPL / Apple Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| GE / General Electric Company
|
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| ORCL / Oracle Corporation
|
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| PEBO / Peoples Bancorp Inc.
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| AMD / Advanced Micro Devices, Inc.
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| SBUX / Starbucks Corporation
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| HON / Honeywell International Inc.
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| WM / Waste Management, Inc.
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| FLT / Corpay, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| LOW / Lowe's Companies, Inc.
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| C.WSA / Citigroup, Inc.
|
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| ENB / Enbridge Inc.
|
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| MCK / McKesson Corporation
|
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| HEI / HEICO Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| QSR / Restaurant Brands International Inc.
|
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| PSX / Phillips 66
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| DNP / DNP Select Income Fund Inc.
|
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| DUK / Duke Energy Corporation
|
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| WMT / Walmart Inc.
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| MDT / Medtronic plc
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| GRMN / Garmin Ltd.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| ADBE / Adobe Inc.
|
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| AES / The AES Corporation
|
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| PEP / PepsiCo, Inc.
|
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| DG / Dollar General Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DHR / Danaher Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| ACN / Accenture plc
|
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|
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| MMT / MFS Multimarket Income Trust
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AXP / American Express Company
|
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| UNP / Union Pacific Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MAS / Masco Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| AMT / American Tower Corporation
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| SCHW / The Charles Schwab Corporation
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| RVTY / Revvity, Inc.
|
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| MET / MetLife, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PGR / The Progressive Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NEE / NextEra Energy, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| SYY / Sysco Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CRM / Salesforce, Inc.
|
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| SYK / Stryker Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| NVDA / NVIDIA Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AMGN / Amgen Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| JNJ / Johnson & Johnson
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| RTX / RTX Corporation
|
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| AQB / AquaBounty Technologies, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EG / Everest Group, Ltd.
|
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| TMUS / T-Mobile US, Inc.
|
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| HAL / Halliburton Company
|
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| CMCSA / Comcast Corporation
|
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| PLD / Prologis, Inc.
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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| GLW / Corning Incorporated
|
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| PFE / Pfizer Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LHX / L3Harris Technologies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| V / Visa Inc.
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