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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| DUK / Duke Energy Corporation
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| UNP / Union Pacific Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| AMGN / Amgen Inc.
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| MMM / 3M Company
|
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| ORCL / Oracle Corporation
|
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| SYK / Stryker Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GPC / Genuine Parts Company
|
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| PM / Philip Morris International Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| DOW / Dow Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SBSI / Southside Bancshares, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| USB / U.S. Bancorp
|
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| EW / Edwards Lifesciences Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
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|
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| FCF / First Commonwealth Financial Corporation
|
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| FITB / Fifth Third Bancorp
|
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| ADP / Automatic Data Processing, Inc.
|
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| WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
|
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|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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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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|
|
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| PPG / PPG Industries, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| KHC / The Kraft Heinz Company
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
|
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| BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
|
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| JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| CGUS / Capital Group Core Equity ETF
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
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| AXP / American Express Company
|
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| PSA / Public Storage
|
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| UPS / United Parcel Service, Inc.
|
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| UGI / UGI Corporation
|
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| RTX / RTX Corporation
|
|
|
|
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|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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| DE / Deere & Company
|
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| GD / General Dynamics Corporation
|
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| AMT / American Tower Corporation
|
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| BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| WM / Waste Management, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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| NFLX / Netflix, Inc.
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| TSLA / Tesla, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DOV / Dover Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| CPB / The Campbell's Company
|
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| FNB / F.N.B. Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| FDX / FedEx Corporation
|
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|
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|
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| GLW / Corning Incorporated
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| VLO / Valero Energy Corporation
|
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| CGGR / Capital Group Growth ETF
|
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| COR / Cencora, Inc.
|
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| NUE / Nucor Corporation
|
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| CCI / Crown Castle Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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| CMCSA / Comcast Corporation
|
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| HON / Honeywell International Inc.
|
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| IP / International Paper Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
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| PG / The Procter & Gamble Company
|
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| CGDV / Capital Group Dividend Value ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SO / The Southern Company
|
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| FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
|
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| V / Visa Inc.
|
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| MO / Altria Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ADM / Archer-Daniels-Midland Company
|
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| ETN / Eaton Corporation plc
|
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| T / AT&T Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| WSBC / WesBanco, Inc.
|
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| JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
|
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| PPL / PPL Corporation
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
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| BA / The Boeing Company
|
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| ANSS / ANSYS, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
