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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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| MP / MP Materials Corp.
|
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| PM / Philip Morris International Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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|
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| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
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|
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| FLO / Flowers Foods, Inc.
|
|
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| GE / General Electric Company
|
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|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| PPG / PPG Industries, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| RTX / RTX Corporation
|
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|
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| SYY / Sysco Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| GPC / Genuine Parts Company
|
|
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| CSX / CSX Corporation
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
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|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
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|
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| PWS / Pacer Funds Trust - Pacer WealthShield ETF
|
|
|
|
|
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|
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| PSX / Phillips 66
|
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|
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| WMT / Walmart Inc.
|
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| D / Dominion Energy, Inc.
|
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| MA / Mastercard Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| USB / U.S. Bancorp
|
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|
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|
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| CAH / Cardinal Health, Inc.
|
|
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|
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| GPN / Global Payments Inc.
|
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| BA / The Boeing Company
|
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| TSLA / Tesla, Inc.
|
|
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|
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| KHC / The Kraft Heinz Company
|
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| CL / Colgate-Palmolive Company
|
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| CAT / Caterpillar Inc.
|
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| MS / Morgan Stanley
|
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| CB / Chubb Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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| IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
|
|
|
| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
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|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
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| KO / The Coca-Cola Company
|
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| DOW / Dow Inc.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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|
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| ABCB / Ameris Bancorp
|
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|
| NEE / NextEra Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| ABT / Abbott Laboratories
|
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| AFL / Aflac Incorporated
|
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| SO / The Southern Company
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| GOOG / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| WFC / Wells Fargo & Company
|
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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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| UGRO / urban-gro, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
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|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
| GIS / General Mills, Inc.
|
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|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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|
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|
|
|
|
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
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|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
| CTVA / Corteva, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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|
| ITW / Illinois Tool Works Inc.
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| KMI / Kinder Morgan, Inc.
|
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| BAC / Bank of America Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| LIN / Linde plc
|
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| COST / Costco Wholesale Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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|
| AEP / American Electric Power Company, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| KIM / Kimco Realty Corporation
|
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|
| NOC / Northrop Grumman Corporation
|
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|
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| DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
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|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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| COP / ConocoPhillips
|
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| AMCR / Amcor plc
|
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|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HUMA / Humacyte, Inc.
|
|
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|
| EMR / Emerson Electric Co.
|
|
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| CLX / The Clorox Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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|
|
| WELL / Welltower Inc.
|
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|
| META / Meta Platforms, Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
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|
|
| JNJ / Johnson & Johnson
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
| MMM / 3M Company
|
|
|
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|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
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|
| T / AT&T Inc.
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
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|
