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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| MDT / Medtronic plc
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| WSO / Watsco, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| NVDA / NVIDIA Corporation
|
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| GRMN / Garmin Ltd.
|
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| CME / CME Group Inc.
|
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|
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| AAPL / Apple Inc.
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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| DUK / Duke Energy Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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| ENB / Enbridge Inc.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| NKE / NIKE, Inc.
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
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|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
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| MS / Morgan Stanley
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
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| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
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|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| AUUD / Auddia Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
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| DOV / Dover Corporation
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MNKD / MannKind Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| PAYX / Paychex, Inc.
|
|
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|
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| MA / Mastercard Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| USA / Liberty All-Star Equity Fund
|
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| RKLB / Rocket Lab Corporation
|
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| ETN / Eaton Corporation plc
|
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|
