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) |
|---|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| CVS / CVS Health Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
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| TJX / The TJX Companies, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| RTX / RTX Corporation
|
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|
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|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| T / AT&T Inc.
|
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| NKE / NIKE, Inc.
|
|
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| ECL / Ecolab Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ENB / Enbridge Inc.
|
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| IBM / International Business Machines Corporation
|
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| DUK / Duke Energy Corporation
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
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|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| DE / Deere & Company
|
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| CARR / Carrier Global Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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| HD / The Home Depot, Inc.
|
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| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
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|
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|
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| TFC / Truist Financial Corporation
|
|
|
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|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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| BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
|
|
|
|
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
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|
| KO / The Coca-Cola Company
|
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| OPK / OPKO Health, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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|
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|
|
| WMT / Walmart Inc.
|
|
|
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|
|
|
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| BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| GD / General Dynamics Corporation
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| CLX / The Clorox Company
|
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| LMT / Lockheed Martin Corporation
|
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| BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| ALL / The Allstate Corporation
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| VZ / Verizon Communications Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| CVX / Chevron Corporation
|
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| PPG / PPG Industries, Inc.
|
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| HON / Honeywell International Inc.
|
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| COR / Cencora, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| MDT / Medtronic plc
|
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| NSC / Norfolk Southern Corporation
|
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| PFE / Pfizer Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| CSX / CSX Corporation
|
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| AAPL / Apple Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| LLY / Eli Lilly and Company
|
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| GOOG / Alphabet Inc.
|
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| SO / The Southern Company
|
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| V / Visa Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
|
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| AVGO / Broadcom Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GIS / General Mills, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| MS / Morgan Stanley
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| KFFB / Kentucky First Federal Bancorp
|
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| MMM / 3M Company
|
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| BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
|
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|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| USB / U.S. Bancorp
|
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| TGT / Target Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ORCL / Oracle Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CL / Colgate-Palmolive Company
|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| SHSH / Shoshone Silver Mining Co., Inc.
|
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| BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CMCSA / Comcast Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
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| BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
|
|
|
|
|
|
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| BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
|
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| EMR / Emerson Electric Co.
|
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| MRK / Merck & Co., Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| BAX / Baxter International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CB / Chubb Limited
|
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| LIN / Linde plc
|
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| GPC / Genuine Parts Company
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
