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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| COP / ConocoPhillips
|
|
|
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| CAT / Caterpillar Inc.
|
|
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| DUK / Duke Energy Corporation
|
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|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| VLO / Valero Energy Corporation
|
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| GPC / Genuine Parts Company
|
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| ROK / Rockwell Automation, Inc.
|
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| PM / Philip Morris International Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| USB / U.S. Bancorp
|
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|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CSX / CSX Corporation
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FCF / First Commonwealth Financial Corporation
|
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|
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| MMM / 3M Company
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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| PPL / PPL Corporation
|
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| INTC / Intel Corporation
|
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| LLY / Eli Lilly and Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SYK / Stryker Corporation
|
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| BA / The Boeing Company
|
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| EQT / EQT Corporation
|
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| ABT / Abbott Laboratories
|
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| ORCL / Oracle Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
|
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|
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|
|
|
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
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|
|
|
| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
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|
| MO / Altria Group, Inc.
|
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| UGI / UGI Corporation
|
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| DIS / The Walt Disney Company
|
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| LMT / Lockheed Martin Corporation
|
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| WM / Waste Management, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ADP / Automatic Data Processing, Inc.
|
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| ETN / Eaton Corporation plc
|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| SO / The Southern Company
|
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| DOV / Dover Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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| WMT / Walmart Inc.
|
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CGUS / Capital Group Core Equity ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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| COR / Cencora, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WSBC / WesBanco, Inc.
|
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|
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|
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| CGXU / Capital Group International Focus Equity ETF
|
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|
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| CCI / Crown Castle Inc.
|
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| JNJ / Johnson & Johnson
|
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| GD / General Dynamics Corporation
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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| FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
|
|
|
|
|
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|
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| BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
|
|
|
|
|
|
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
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| FITB / Fifth Third Bancorp
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VZ / Verizon Communications Inc.
|
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| JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
|
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| CVX / Chevron Corporation
|
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| GIS / General Mills, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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| DE / Deere & Company
|
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| BX / Blackstone Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| NUE / Nucor Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PSLV / Sprott Physical Silver Trust
|
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| AMT / American Tower Corporation
|
|
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| ANSS / ANSYS, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| GLW / Corning Incorporated
|
|
|
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|
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| BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
|
|
|
|
|
|
|
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| PSA / Public Storage
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| CGGR / Capital Group Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| BDX / Becton, Dickinson and Company
|
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| UPS / United Parcel Service, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMCSA / Comcast Corporation
|
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| FNB / F.N.B. Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TSLA / Tesla, Inc.
|
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| BALL / Ball Corporation
|
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
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| CPB / The Campbell's Company
|
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| NKE / NIKE, Inc.
|
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| RTX / RTX Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SBSI / Southside Bancshares, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| HRL / Hormel Foods Corporation
|
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| COST / Costco Wholesale Corporation
|
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| IP / International Paper Company
|
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| AVY / Avery Dennison Corporation
|
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| HON / Honeywell International Inc.
|
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|
