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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
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|
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| ATVI / Activision Blizzard Inc
|
|
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|
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|
|
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| ETN / Eaton Corporation plc
|
|
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| AAPL / Apple Inc.
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
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| MAR / Marriott International, Inc.
|
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|
|
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|
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
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|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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| EXC / Exelon Corporation
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
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|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SYF / Synchrony Financial
|
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| USB / U.S. Bancorp
|
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| DIS / The Walt Disney Company
|
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| GIS / General Mills, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| ELV / Elevance Health, Inc.
|
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|
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| STLD / Steel Dynamics, Inc.
|
|
|
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|
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| HON / Honeywell International Inc.
|
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|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
|
|
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| UNP / Union Pacific Corporation
|
|
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|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
|
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| PFE / Pfizer Inc.
|
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|
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
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|
| DFS / Discover Financial Services
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| EMR / Emerson Electric Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| CI / The Cigna Group
|
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| PAYX / Paychex, Inc.
|
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| ARCC / Ares Capital Corporation
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
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| CACI / CACI International Inc
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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| DOW / Dow Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
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|
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| HBNC / Horizon Bancorp, Inc.
|
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|
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| DNP / DNP Select Income Fund Inc.
|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
|
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|
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| BA / The Boeing Company
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
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|
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| GRMN / Garmin Ltd.
|
|
|
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|
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| ACN / Accenture plc
|
|
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|
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| OKE / ONEOK, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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| BX / Blackstone Inc.
|
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| PM / Philip Morris International Inc.
|
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| MMM / 3M Company
|
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| LUV / Southwest Airlines Co.
|
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| VFC / V.F. Corporation
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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| TREX / Trex Company, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| PG / The Procter & Gamble Company
|
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| FMC / FMC Corporation
|
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| GM / General Motors Company
|
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| TER / Teradyne, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
