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