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) |
|---|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| SO / The Southern Company
|
|
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| F / Ford Motor Company
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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|
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| DIS / The Walt Disney Company
|
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|
|
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|
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| AAUAF / Almaden Minerals Ltd.
|
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|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| PLD / Prologis, Inc.
|
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| HSY / The Hershey Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
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|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ACN / Accenture plc
|
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| HON / Honeywell International Inc.
|
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| SYK / Stryker Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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| PCAR / PACCAR Inc
|
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| WMT / Walmart Inc.
|
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| COP / ConocoPhillips
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
|
|
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|
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|
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| MA / Mastercard Incorporated
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF Put
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
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|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| CB / Chubb Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| THTX / Theratechnologies Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| LLY / Eli Lilly and Company
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
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| CI / The Cigna Group
|
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| TSLA / Tesla, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
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|
|
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|
|
| CVX / Chevron Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
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|
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|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
|
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| MZTI / The Marzetti Company
|
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| MCD / McDonald's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| RTX / RTX Corporation
|
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
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|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| AGL / agilon health, inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| CMCSA / Comcast Corporation
|
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|
