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