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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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| V / Visa Inc.
|
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| NTRS / Northern Trust Corporation
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| STZ / Constellation Brands, Inc.
|
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| META / Meta Platforms, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| GPC / Genuine Parts Company
|
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| BX / Blackstone Inc.
|
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| COF / Capital One Financial Corporation
|
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| SO / The Southern Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AAPL / Apple Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| AXP / American Express Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| D / Dominion Energy, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BERY / Berry Global Group, Inc.
|
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| VTR / Ventas, Inc.
|
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| SYK / Stryker Corporation
|
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| DOV / Dover Corporation
|
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| NNN / NNN REIT, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| BA / The Boeing Company
|
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| PGR / The Progressive Corporation
|
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| APA / APA Corporation
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WELL / Welltower Inc.
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MAS / Masco Corporation
|
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| MDT / Medtronic plc
|
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| NEE / NextEra Energy, Inc.
|
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| VST / Vistra Corp.
|
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| RTX / RTX Corporation
|
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| HBNC / Horizon Bancorp, Inc.
|
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| BMO / Bank of Montreal
|
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| CAT / Caterpillar Inc.
|
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| UNP / Union Pacific Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| GOOGL / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| AMGN / Amgen Inc.
|
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| EMR / Emerson Electric Co.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| DUK / Duke Energy Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| ENB / Enbridge Inc.
|
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| CMCSA / Comcast Corporation
|
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| CMI / Cummins Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| FI / Fiserv, Inc.
|
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| CSX / CSX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| MA / Mastercard Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
|
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| AEP / American Electric Power Company, Inc.
|
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| NKE / NIKE, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SRCE / 1st Source Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CVS / CVS Health Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| O / Realty Income Corporation
|
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| MRK / Merck & Co., Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| T / AT&T Inc.
|
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| OKE / ONEOK, Inc.
|
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| ADBE / Adobe Inc.
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| COR / Cencora, Inc.
|
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| PAYX / Paychex, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CNI / Canadian National Railway Company
|
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| MCD / McDonald's Corporation
|
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| ECL / Ecolab Inc.
|
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| WMT / Walmart Inc.
|
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| DHR / Danaher Corporation
|
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| MO / Altria Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| ETN / Eaton Corporation plc
|
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| SYY / Sysco Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WM / Waste Management, Inc.
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| ITW / Illinois Tool Works Inc.
|
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| PM / Philip Morris International Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TFC / Truist Financial Corporation
|
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| TGT / Target Corporation
|
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| ELV / Elevance Health, Inc.
|
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| DE / Deere & Company
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| PFE / Pfizer Inc.
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LAMR / Lamar Advertising Company
|
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| PG / The Procter & Gamble Company
|
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| ALB / Albemarle Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ACN / Accenture plc
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| ITT / ITT Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LIN / Linde plc
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GOOG / Alphabet Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| CDW / CDW Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CL / Colgate-Palmolive Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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| NFLX / Netflix, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PSX / Phillips 66
|
|
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|
