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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
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| WMT / Walmart Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| WDFC / WD-40 Company
|
|
|
|
|
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|
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| CARR / Carrier Global Corporation
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
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|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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| CME / CME Group Inc.
|
|
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|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
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|
|
| CNK / Cinemark Holdings, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| TT / Trane Technologies plc
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| NAVB / Navidea Biopharmaceuticals, Inc.
|
|
|
|
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
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| STE / STERIS plc
|
|
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|
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| DVN / Devon Energy Corporation
|
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|
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| MS / Morgan Stanley
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
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|
| APD / Air Products and Chemicals, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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| AXP / American Express Company
|
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| DIS / The Walt Disney Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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| AMGN / Amgen Inc.
|
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| ADI / Analog Devices, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| RF / Regions Financial Corporation
|
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| BA / The Boeing Company
|
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| MSI / Motorola Solutions, Inc.
|
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|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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|
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|
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| ETN / Eaton Corporation plc
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
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|
| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ORCL / Oracle Corporation
|
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| TSLA / Tesla, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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| MPC / Marathon Petroleum Corporation
|
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| CL / Colgate-Palmolive Company
|
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| PEP / PepsiCo, Inc.
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| LNN / Lindsay Corporation
|
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|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| LRCX / Lam Research Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CMCSA / Comcast Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| HD / The Home Depot, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| CTVA / Corteva, Inc.
|
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| WHG / Westwood Holdings Group, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| HTH / Hilltop Holdings Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| SLB / Schlumberger Limited
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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| AVGO / Broadcom Inc.
|
|
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|
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| SFNC / Simmons First National Corporation
|
|
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|
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|
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| EMN / Eastman Chemical Company
|
|
|
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|
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|
|
| PM / Philip Morris International Inc.
|
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|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
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| DUK / Duke Energy Corporation
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MDT / Medtronic plc
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| LMT / Lockheed Martin Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| COR / Cencora, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| PPG / PPG Industries, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| ATO / Atmos Energy Corporation
|
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| MCD / McDonald's Corporation
|
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| KGC / Kinross Gold Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| PGR / The Progressive Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| CB / Chubb Limited
|
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| DE / Deere & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| OTIS / Otis Worldwide Corporation
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
| ALL / The Allstate Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
| HAL / Halliburton Company
|
|
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| SYK / Stryker Corporation
|
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| DOV / Dover Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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| GPC / Genuine Parts Company
|
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| CLF / Cleveland-Cliffs Inc.
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
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|
| RPM / RPM International Inc.
|
|
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|
| NDAQ / Nasdaq, Inc.
|
|
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|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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|
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|
