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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
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| PKG / Packaging Corporation of America
|
|
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| LIN / Linde plc
|
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| LHX / L3Harris Technologies, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
| COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
|
|
|
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|
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|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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|
|
|
| SBUX / Starbucks Corporation
|
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|
|
|
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|
|
| HSY / The Hershey Company
|
|
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| NFG / National Fuel Gas Company
|
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| CB / Chubb Limited
|
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|
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| YUM / Yum! Brands, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| CVS / CVS Health Corporation
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| CVX / Chevron Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| BX / Blackstone Inc.
|
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| IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
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| GLD / SPDR Gold Trust
|
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| MO / Altria Group, Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| DUK / Duke Energy Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| V / Visa Inc.
|
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| SYK / Stryker Corporation
|
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| RTX / RTX Corporation
|
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| CL / Colgate-Palmolive Company
|
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| ADI / Analog Devices, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| ANET / Arista Networks Inc
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| MUSA / Murphy USA Inc.
|
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| MS / Morgan Stanley
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
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|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
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|
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| MMM / 3M Company
|
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|
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| JNPR / Juniper Networks, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MCD / McDonald's Corporation
|
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| ECL / Ecolab Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| STZ / Constellation Brands, Inc.
|
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| CLX / The Clorox Company
|
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| NEE / NextEra Energy, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PG / The Procter & Gamble Company
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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|
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| BA / The Boeing Company
|
|
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|
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| AXP / American Express Company
|
|
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| ABT / Abbott Laboratories
|
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| ACN / Accenture plc
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WWD / Woodward, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| ORCL / Oracle Corporation
|
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| PAYX / Paychex, Inc.
|
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| WELL / Welltower Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| MA / Mastercard Incorporated
|
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| BAC / Bank of America Corporation
|
|
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| AVGO / Broadcom Inc.
|
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| FDX / FedEx Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
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|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
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|
|
| ES / Eversource Energy
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| PSX / Phillips 66
|
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| AFL / Aflac Incorporated
|
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| AWK / American Water Works Company, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MDT / Medtronic plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| O / Realty Income Corporation
|
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| DFS / Discover Financial Services
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
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|
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|
|
| TRV / The Travelers Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MTB / M&T Bank Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| DE / Deere & Company
|
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|
| LMT / Lockheed Martin Corporation
|
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|
| AAPL / Apple Inc.
|
|
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|
| XOM / Exxon Mobil Corporation
|
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| GD / General Dynamics Corporation
|
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|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| INTC / Intel Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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|
