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) |
|---|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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|
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|
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| RTX / RTX Corporation
|
|
|
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| SYK / Stryker Corporation
|
|
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| ABT / Abbott Laboratories
|
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| ADBE / Adobe Inc.
|
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| MDT / Medtronic plc
|
|
|
|
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|
|
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| NOC / Northrop Grumman Corporation
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
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|
|
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|
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| CL / Colgate-Palmolive Company
|
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| AVGO / Broadcom Inc.
|
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| AFL / Aflac Incorporated
|
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|
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|
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| MCD / McDonald's Corporation
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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|
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|
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| CDW / CDW Corporation
|
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|
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| RSG / Republic Services, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VTRS / Viatris Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
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|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| F / Ford Motor Company
|
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|
|
|
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|
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| WMT / Walmart Inc.
|
|
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|
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|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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| MAR / Marriott International, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
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|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
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| T / AT&T Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| USB / U.S. Bancorp
|
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| ACN / Accenture plc
|
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| INTU / Intuit Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| MCK / McKesson Corporation
|
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| ABBV / AbbVie Inc.
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| MO / Altria Group, Inc.
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
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|
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|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
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|
|
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| CVX / Chevron Corporation
|
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|
| SJM / The J. M. Smucker Company
|
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|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
| WTRG / Essential Utilities, Inc.
|
|
|
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|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
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|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
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|
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|
|
| DOV / Dover Corporation
|
|
|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
| SLB / Schlumberger Limited
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
