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) |
|---|
| HDI / The Home Depot, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AYI / Acuity Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| HON / Honeywell International Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| JNJCL / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
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| VISA / Visa Inc.
|
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|
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| RAYTHEON TECHNOLOGIES CORP
/ (75513E105) |
|
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|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| UNP / Union Pacific Corporation
|
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| D / Dominion Energy, Inc.
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| SNPX / TAO Synergies Inc.
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
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| SO / The Southern Company
|
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| PH / Parker-Hannifin Corporation
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ORCD / Oracle Corporation
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
|
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| ACN / Accenture plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
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| WM / Waste Management, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
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|
|
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| AVXL / Anavex Life Sciences Corp.
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
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| PRA / ProAssurance Corporation
|
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| KO / The Coca-Cola Company
|
|
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|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BRKBCL / Berkshire Hathaway Inc.
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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| IBM / International Business Machines Corporation
|
|
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| CVS / CVS Health Corporation
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
