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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| GPC / Genuine Parts Company
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| KVUE / Kenvue Inc.
|
|
|
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| GRWG / GrowGeneration Corp.
|
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| GD / General Dynamics Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| SOLV / Solventum Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
|
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|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
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|
|
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| GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| MDT / Medtronic plc
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| AMCR / Amcor plc
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
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| PFG / Principal Financial Group, Inc.
|
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|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| SYY / Sysco Corporation
|
|
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| CAH / Cardinal Health, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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|
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| O / Realty Income Corporation
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| SBUX / Starbucks Corporation
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| WMT / Walmart Inc.
|
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|
