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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| KO / The Coca-Cola Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
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| MO / Altria Group, Inc.
|
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|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
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|
| COP / ConocoPhillips
|
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| ADP / Automatic Data Processing, Inc.
|
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| FI / Fiserv, Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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|
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| FTV / Fortive Corporation
|
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|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| CCBG / Capital City Bank Group, Inc.
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
|
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|
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| WMT / Walmart Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| GPN / Global Payments Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| PM / Philip Morris International Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| BX / Blackstone Inc.
|
|
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| RTX / RTX Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| CARR / Carrier Global Corporation
|
|
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|
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|
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| CVS / CVS Health Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
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| NNN / NNN REIT, Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| ANET / Arista Networks Inc
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMG / Warner Music Group Corp.
|
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| ABBV / AbbVie Inc.
|
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| GLD / SPDR Gold Trust
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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|
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| VLTO / Veralto Corporation
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
|
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| GD / General Dynamics Corporation
|
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| HUM / Humana Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AFL / Aflac Incorporated
|
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|
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| C.WSA / Citigroup, Inc.
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| LULU / lululemon athletica inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
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|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
| EMR / Emerson Electric Co.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AMGN / Amgen Inc.
|
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|
