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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
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|
|
|
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| BA / The Boeing Company
|
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| GM / General Motors Company
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SO / The Southern Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| ALL / The Allstate Corporation
|
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| MSFT / Microsoft Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TJX / The TJX Companies, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
|
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| PG / The Procter & Gamble Company
|
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| CVS / CVS Health Corporation
|
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| ORCL / Oracle Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| FDX / FedEx Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| NRG / NRG Energy, Inc.
|
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| INTC / Intel Corporation
|
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| UNP / Union Pacific Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GE / General Electric Company
|
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| CSCO / Cisco Systems, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CI / The Cigna Group
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CMI / Cummins Inc.
|
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| FTNT / Fortinet, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PPL / PPL Corporation
|
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| T / AT&T Inc.
|
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| WCN / Waste Connections, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| V / Visa Inc.
|
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| EMR / Emerson Electric Co.
|
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| MRK / Merck & Co., Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| PSX / Phillips 66
|
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|
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|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| STLD / Steel Dynamics, Inc.
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
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| LMT / Lockheed Martin Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| PAYX / Paychex, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| JNJ / Johnson & Johnson
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GD / General Dynamics Corporation
|
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| OKE / ONEOK, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| CB / Chubb Limited
|
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| ELV / Elevance Health, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| AFL / Aflac Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| CL / Colgate-Palmolive Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| GRMN / Garmin Ltd.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| USB / U.S. Bancorp
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CAT / Caterpillar Inc.
|
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| MAR / Marriott International, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| DIS / The Walt Disney Company
|
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| GIS / General Mills, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| PHM / PulteGroup, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ABT / Abbott Laboratories
|
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| MO / Altria Group, Inc.
|
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| EXC / Exelon Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| HD / The Home Depot, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| MET / MetLife, Inc.
|
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| ETN / Eaton Corporation plc
|
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| PM / Philip Morris International Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| VLO / Valero Energy Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| TREX / Trex Company, Inc.
|
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| TGT / Target Corporation
|
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| WMT / Walmart Inc.
|
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| COP / ConocoPhillips
|
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| CE / Celanese Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| RTX / RTX Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
|
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| PGR / The Progressive Corporation
|
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| CVX / Chevron Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| TNL / Travel + Leisure Co.
|
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| DUK / Duke Energy Corporation
|
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| ON / ON Semiconductor Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TSLA / Tesla, Inc.
|
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| AXP / American Express Company
|
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| ADBE / Adobe Inc.
|
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| AMGN / Amgen Inc.
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CACI / CACI International Inc
|
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| LLY / Eli Lilly and Company
|
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| SPY / SPDR S&P 500 ETF
|
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| VZ / Verizon Communications Inc.
|
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| EOG / EOG Resources, Inc.
|
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| HON / Honeywell International Inc.
|
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| ACN / Accenture plc
|
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| GPC / Genuine Parts Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| NVR / NVR, Inc.
|
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|
