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