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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| KR / The Kroger Co.
|
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| AMT / American Tower Corporation
|
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|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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|
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| DUK / Duke Energy Corporation
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SRE / Sempra
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| BA / The Boeing Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| YUM / Yum! Brands, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| ECCI / Ecoloclean Industries, Inc.
|
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|
|
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|
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| SPGI / S&P Global Inc.
|
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| HUBB / Hubbell Incorporated
|
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| CMA / Comerica Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
| DE / Deere & Company
|
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| MDT / Medtronic plc
|
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| WM / Waste Management, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| COST / Costco Wholesale Corporation
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| ORCL / Oracle Corporation
|
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| O / Realty Income Corporation
|
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|
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| LLY / Eli Lilly and Company
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| MSFT / Microsoft Corporation
|
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| EOG / EOG Resources, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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| AMGN / Amgen Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| CNI / Canadian National Railway Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| CTAS / Cintas Corporation
|
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| CL / Colgate-Palmolive Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| FAST / Fastenal Company
|
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| CVX / Chevron Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| IBM / International Business Machines Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| HD / The Home Depot, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| DG / Dollar General Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| IAU / iShares Gold Trust
|
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| INTC / Intel Corporation
|
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| PSX / Phillips 66
|
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| AVGO / Broadcom Inc.
|
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| PFE / Pfizer Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MMM / 3M Company
|
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| RTX / RTX Corporation
|
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| CRM / Salesforce, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WEBB / Web Blockchain Media Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IGPG / Ignis Petroleum Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| PEP / PepsiCo, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ETN / Eaton Corporation plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
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|
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| GNTX / Gentex Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IP / International Paper Company
|
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| BAC / Bank of America Corporation
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| SYK / Stryker Corporation
|
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| MS / Morgan Stanley
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| ATOS / Atossa Therapeutics, Inc.
|
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| DIS / The Walt Disney Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| FI / Fiserv, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| HON / Honeywell International Inc.
|
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| GIS / General Mills, Inc.
|
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| SYY / Sysco Corporation
|
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| META / Meta Platforms, Inc.
|
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| FRBK / Republic First Bancorp, Inc.
|
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| HSY / The Hershey Company
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| VXRT / Vaxart, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CAT / Caterpillar Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| USB / U.S. Bancorp
|
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| K / Kellanova
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CLX / The Clorox Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| GD / General Dynamics Corporation
|
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| IDA / IDACORP, Inc.
|
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| NVT / nVent Electric plc
|
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|
