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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
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| MCD / McDonald's Corporation
|
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|
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| AFL / Aflac Incorporated
|
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| SYK / Stryker Corporation
|
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| PLXS / Plexus Corp.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| WMT / Walmart Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| NKE / NIKE, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NTRS / Northern Trust Corporation
|
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| EMR / Emerson Electric Co.
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| GWW / W.W. Grainger, Inc.
|
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| FFIV / F5, Inc.
|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MDT / Medtronic plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PPL / PPL Corporation
|
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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DIS / The Walt Disney Company
|
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| USB / U.S. Bancorp
|
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| CL / Colgate-Palmolive Company
|
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| CAT / Caterpillar Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CB / Chubb Limited
|
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| ACN / Accenture plc
|
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| APD / Air Products and Chemicals, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| JNJ_KZ / Johnson & Johnson
|
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| CNI / Canadian National Railway Company
|
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| SYY / Sysco Corporation
|
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| PM / Philip Morris International Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| CARR / Carrier Global Corporation
|
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| J / Jacobs Solutions Inc.
|
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| ECL / Ecolab Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AES / The AES Corporation
|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MAT / Mattel, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BKH / Black Hills Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VTRS / Viatris Inc.
|
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| ABBV / AbbVie Inc.
|
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| D / Dominion Energy, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CCRD / CoreCard Corporation
|
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| STZ / Constellation Brands, Inc.
|
|
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| LKFN / Lakeland Financial Corporation
|
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| OGN / Organon & Co.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| MCO / Moody's Corporation
|
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| DG / Dollar General Corporation
|
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| FELE / Franklin Electric Co., Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| PWR / Quanta Services, Inc.
|
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| VRA / Vera Bradley, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
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|
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|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
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|
|
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| NUE / Nucor Corporation
|
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| COST / Costco Wholesale Corporation
|
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| TGT / Target Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
|
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| V / Visa Inc.
|
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| KR / The Kroger Co.
|
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| LIN / Linde plc
|
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| SPY / SPDR S&P 500 ETF
|
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| WFC / Wells Fargo & Company
|
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| FRME / First Merchants Corporation
|
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| CVX / Chevron Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| RCI / Rogers Communications Inc.
|
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| FLS / Flowserve Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| RTX / RTX Corporation
|
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| PG / The Procter & Gamble Company
|
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| CTAS / Cintas Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
