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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
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| HBI / Hanesbrands Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| MMM / 3M Company
|
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| XOM / Exxon Mobil Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| INTC / Intel Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| DOW / Dow Inc.
|
|
|
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| PCF / High Income Securities Fund
|
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| KMI / Kinder Morgan, Inc.
|
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|
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|
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|
| 3M CO
/ COM SHS (88579Y119) |
|
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| CVX / Chevron Corporation
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
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| FTF / Franklin Limited Duration Income Trust
|
|
|
|
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|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| PFE / Pfizer Inc.
|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
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|
|
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|
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| HUBB / Hubbell Incorporated
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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| EFX / Equifax Inc.
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| F / Ford Motor Company
|
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| HD / The Home Depot, Inc.
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
|
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|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
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|
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|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| ATAI / Atai Life Sciences N.V.
|
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|
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| VZ / Verizon Communications Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
|
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|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| MCD / McDonald's Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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|
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|
| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
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| RSG / Republic Services, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AMZN / Amazon.com, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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|
| XT / iShares Trust - iShares Exponential Technologies ETF
|
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|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| WMT / Walmart Inc.
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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|
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|
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| SO / The Southern Company
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| BHK / BlackRock Core Bond Trust
|
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| NIC / Nicolet Bankshares, Inc.
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| COST / Costco Wholesale Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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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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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| DIS / The Walt Disney Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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|
| LRCX / Lam Research Corporation
|
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|
|
| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
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|
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|
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| SHOP / Shopify Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FDX / FedEx Corporation
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| CI / The Cigna Group
|
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| BCE / BCE Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| PCN / PIMCO Corporate & Income Strategy Fund
|
|
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|
| ENR / Energizer Holdings, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
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| LMT / Lockheed Martin Corporation
|
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| PG / The Procter & Gamble Company
|
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| BY / Byline Bancorp, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EPC / Edgewell Personal Care Company
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
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| CBSH / Commerce Bancshares, Inc.
|
|
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|
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|
| SF / Stifel Financial Corp.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
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|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| CGUS / Capital Group Core Equity ETF
|
|
|
|
|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
