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) |
|---|
| DIS / The Walt Disney Company
|
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| DUK / Duke Energy Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| AXP / American Express Company
|
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| SO / The Southern Company
|
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| JPM / JPMorgan Chase & Co.
|
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| F / Ford Motor Company
|
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| PEP / PepsiCo, Inc.
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| V / Visa Inc.
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
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| LMT / Lockheed Martin Corporation
|
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| NKE / NIKE, Inc.
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| NVDA / NVIDIA Corporation
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| IRM / Iron Mountain Incorporated
|
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| PGR / The Progressive Corporation
|
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| PM / Philip Morris International Inc.
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| MO / Altria Group, Inc.
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| CVS / CVS Health Corporation
|
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| LCNB / LCNB Corp.
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| KR / The Kroger Co.
|
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| KO / The Coca-Cola Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CRM / Salesforce, Inc.
|
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| FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
|
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| TSLA / Tesla, Inc.
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
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| PLTR / Palantir Technologies Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TA / TravelCenters of America Inc
|
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| RTX / RTX Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| NUE / Nucor Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HBAN / Huntington Bancshares Incorporated
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| CINF / Cincinnati Financial Corporation
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| LW / Lamb Weston Holdings, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| FDX / FedEx Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| FITB / Fifth Third Bancorp
|
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| META / Meta Platforms, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PAYX / Paychex, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CMI / Cummins Inc.
|
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| BA / The Boeing Company
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| VMC / Vulcan Materials Company
|
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| MSTR / Strategy Inc
|
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| CSX / CSX Corporation
|
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| BAC / Bank of America Corporation
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| ABBV / AbbVie Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| MU / Micron Technology, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CVX / Chevron Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| D / Dominion Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| DOCU / DocuSign, Inc.
|
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| ECL / Ecolab Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| MSFT / Microsoft Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NSC / Norfolk Southern Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| GOOG / Alphabet Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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|
