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) |
|---|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| HUM / Humana Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CB / Chubb Limited
|
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| GRBK / Green Brick Partners, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| XPO / XPO, Inc.
|
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|
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|
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| NKE / NIKE, Inc.
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| TFC / Truist Financial Corporation
|
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| COP / ConocoPhillips
|
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| MDT / Medtronic plc
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| GIS / General Mills, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
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| DUK / Duke Energy Corporation
|
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| WMT / Walmart Inc.
|
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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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|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| MA / Mastercard Incorporated
|
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| CVX / Chevron Corporation
|
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| TGT / Target Corporation
|
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| MU / Micron Technology, Inc.
|
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| DHR / Danaher Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| TSLA / Tesla, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| CRM / Salesforce, Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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| SHW / The Sherwin-Williams Company
|
|
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| GXO / GXO Logistics, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| BA / The Boeing Company
|
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| WHR / Whirlpool Corporation
|
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| EMR / Emerson Electric Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| WFC / Wells Fargo & Company
|
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| DE / Deere & Company
|
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| NSC / Norfolk Southern Corporation
|
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| HD / The Home Depot, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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|
|
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
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| NTRS / Northern Trust Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| INTC / Intel Corporation
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| PG / The Procter & Gamble Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
|
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| PM / Philip Morris International Inc.
|
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| HON / Honeywell International Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| RTX / RTX Corporation
|
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| GD / General Dynamics Corporation
|
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| FDX / FedEx Corporation
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| GLW / Corning Incorporated
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
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|
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| APPH / AppHarvest Inc
|
|
|
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|
|
|
|
| VLO / Valero Energy Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
