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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
|
|
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| CVX / Chevron Corporation
|
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| MO / Altria Group, Inc.
|
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| BX / Blackstone Inc.
|
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| ORCL / Oracle Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| PAYX / Paychex, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOG / Alphabet Inc.
|
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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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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
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|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
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|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
|
|
|
|
|
|
|
|
| CGBL / Capital Group Core Balanced ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ARTY / iShares Trust - iShares Future AI & Tech ETF
|
|
|
|
|
|
|
|
| DIVB / iShares Trust - iShares Core Dividend ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
