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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| NUE / Nucor Corporation
|
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| GD / General Dynamics Corporation
|
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| BAC / Bank of America Corporation
|
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| GEV / GE Vernova Inc.
|
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| TT / Trane Technologies plc
|
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| XOM / Exxon Mobil Corporation
|
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| TSLA / Tesla, Inc.
|
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| MO / Altria Group, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ORCL / Oracle Corporation
|
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| AMGN / Amgen Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| T / AT&T Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AZZ / AZZ Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| KHC / The Kraft Heinz Company
|
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| CMCSA / Comcast Corporation
|
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| F / Ford Motor Company
|
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| GLW / Corning Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LMT / Lockheed Martin Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| GE / General Electric Company
|
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| WPC / W. P. Carey Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| CAT / Caterpillar Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
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|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| WY / Weyerhaeuser Company
|
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|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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| ABBV / AbbVie Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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| MCHP / Microchip Technology Incorporated
|
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| OC / Owens Corning
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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| CEG / Constellation Energy Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MCD / McDonald's Corporation
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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|
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|
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| IRM / Iron Mountain Incorporated
|
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| RTX / RTX Corporation
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
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| MDT / Medtronic plc
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| PPG / PPG Industries, Inc.
|
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| RPM / RPM International Inc.
|
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| HON / Honeywell International Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
|
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AFL / Aflac Incorporated
|
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| CGDV / Capital Group Dividend Value ETF
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMT / American Tower Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AAPL / Apple Inc.
|
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| CTVA / Corteva, Inc.
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
|
|
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|
| AEP / American Electric Power Company, Inc.
|
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| JCI / Johnson Controls International plc
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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|
|
| C / Citigroup Inc.
|
|
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|
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|
