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) |
|---|
| V / Visa Inc.
|
|
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| MA / Mastercard Incorporated
|
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| PGR / The Progressive Corporation
|
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| NVDA / NVIDIA Corporation
|
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| PM / Philip Morris International Inc.
|
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| FDX / FedEx Corporation
|
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| MO / Altria Group, Inc.
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| VZ / Verizon Communications Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CRM / Salesforce, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IRM / Iron Mountain Incorporated
|
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| AXON / Axon Enterprise, Inc.
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| MLM / Martin Marietta Materials, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| KO / The Coca-Cola Company
|
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| MSTR / Strategy Inc
|
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| PG / The Procter & Gamble Company
|
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| PAYX / Paychex, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CSX / CSX Corporation
|
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| MU / Micron Technology, Inc.
|
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| KR / The Kroger Co.
|
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| DHI / D.R. Horton, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| NUE / Nucor Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| VLO / Valero Energy Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MCK / McKesson Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| DUK / Duke Energy Corporation
|
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| FITB / Fifth Third Bancorp
|
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| HQL / Abrdn Life Sciences Investors
|
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| TSLA / Tesla, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| F / Ford Motor Company
|
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| META / Meta Platforms, Inc.
|
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| AXP / American Express Company
|
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| SO / The Southern Company
|
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| ELV / Elevance Health, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| LLY / Eli Lilly and Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| VMC / Vulcan Materials Company
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| LCNB / LCNB Corp.
|
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| CMI / Cummins Inc.
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| WMT / Walmart Inc.
|
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| UNP / Union Pacific Corporation
|
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| PEP / PepsiCo, Inc.
|
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| THW / Abrdn World Healthcare Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BA / The Boeing Company
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
|
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| ASG / Liberty All-Star Growth Fund, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
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| DIS / The Walt Disney Company
|
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| BAC / Bank of America Corporation
|
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| JNJ / Johnson & Johnson
|
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| NKE / NIKE, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ABBV / AbbVie Inc.
|
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| BX / Blackstone Inc.
|
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| MCD / McDonald's Corporation
|
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