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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| UNP / Union Pacific Corporation
|
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| FNB / F.N.B. 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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| 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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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| USB / U.S. Bancorp
|
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| CSX / CSX Corporation
|
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|
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|
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| GIS / General Mills, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| MMM / 3M Company
|
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| NSC / Norfolk Southern Corporation
|
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| ORCL / Oracle Corporation
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DOW / Dow Inc.
|
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| PPL / PPL Corporation
|
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| BA / The Boeing Company
|
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| SYK / Stryker Corporation
|
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| FCF / First Commonwealth Financial Corporation
|
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|
|
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| AXP / American Express Company
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| ANSS / ANSYS, Inc.
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
|
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| BX / Blackstone Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| KLAC / KLA Corporation
|
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| GE / General Electric Company
|
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| MCD / McDonald's Corporation
|
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| NKE / NIKE, Inc.
|
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| SBSI / Southside Bancshares, Inc.
|
|
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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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| GLW / Corning Incorporated
|
|
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
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| IP / International Paper Company
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| JNPR / Juniper Networks, Inc.
|
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| KO / The Coca-Cola Company
|
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| LOW / Lowe's Companies, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| SO / The Southern Company
|
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| RJF / Raymond James Financial, Inc.
|
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| CCI / Crown Castle Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| EMR / Emerson Electric Co.
|
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| GPC / Genuine Parts Company
|
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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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| COP / ConocoPhillips
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| TJX / The TJX Companies, Inc.
|
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| DOV / Dover Corporation
|
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| ETN / Eaton Corporation plc
|
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| GILD / Gilead Sciences, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| NFLX / Netflix, Inc.
|
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| NUE / Nucor Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
|
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| BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| AMT / American Tower Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| CGUS / Capital Group Core Equity ETF
|
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| MSFT / Microsoft Corporation
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| AVY / Avery Dennison Corporation
|
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| PG / The Procter & Gamble Company
|
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| JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PSLV / Sprott Physical Silver Trust
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| PSA / Public Storage
|
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| CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
|
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| BCPC / Balchem Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| MO / Altria Group, Inc.
|
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| FDX / FedEx Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| META / Meta Platforms, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| GD / General Dynamics Corporation
|
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| TSLA / Tesla, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
|
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| PPG / PPG Industries, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GOOG / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| HON / Honeywell International Inc.
|
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| DE / Deere & Company
|
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| LRCX / Lam Research Corporation
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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|
| WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| CGGR / Capital Group Growth ETF
|
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| CMCSA / Comcast Corporation
|
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| FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
|
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| CGDV / Capital Group Dividend Value ETF
|
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| BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| UGI / UGI Corporation
|
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| RTX / RTX Corporation
|
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| COST / Costco Wholesale Corporation
|
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| WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
|
|
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| ABBV / AbbVie Inc.
|
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| WFC / Wells Fargo & Company
|
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| V / Visa Inc.
|
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| WM / Waste Management, Inc.
|
|
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| COR / Cencora, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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|
