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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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
|
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|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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|
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| NECB / Northeast Community Bancorp, Inc.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| DUK / Duke Energy Corporation
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DFS / Discover Financial Services
|
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| CVX / Chevron Corporation
|
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| HON / Honeywell International Inc.
|
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| FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| RF / Regions Financial Corporation
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| CI / The Cigna Group
|
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| SHW / The Sherwin-Williams Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| GE / General Electric Company
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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|
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| LNT / Alliant Energy Corporation
|
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| LLY / Eli Lilly and Company
|
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|
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| UPS / United Parcel Service, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CGUS / Capital Group Core Equity ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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|
|
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| EMR / Emerson Electric Co.
|
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|
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|
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| HD / The Home Depot, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
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| NBBK / NB Bancorp, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SYY / Sysco Corporation
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
|
|
|
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
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| CL / Colgate-Palmolive Company
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
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| BA / The Boeing Company
|
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| CSX / CSX Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| ITW / Illinois Tool Works Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| COST / Costco Wholesale Corporation
|
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| USB / U.S. Bancorp
|
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| PFE / Pfizer Inc.
|
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| MMM / 3M Company
|
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| MCOA / Marijuana Company of America, Inc.
|
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| EBC / Eastern Bankshares, Inc.
|
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| AMGN / Amgen Inc.
|
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| AVGO / Broadcom Inc.
|
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| MDT / Medtronic plc
|
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| ABT / Abbott Laboratories
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| TXN / Texas Instruments Incorporated
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| SYK / Stryker Corporation
|
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| FHN / First Horizon Corporation
|
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| CVS / CVS Health Corporation
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| IBM / International Business Machines Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
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|
|
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| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| DOW / Dow Inc.
|
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| KEY / KeyCorp
|
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| KMB / Kimberly-Clark Corporation
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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|
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| FSFG / First Savings Financial Group, Inc.
|
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| CGDV / Capital Group Dividend Value ETF
|
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| TSLA / Tesla, Inc.
|
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| UNP / Union Pacific Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| JNJ / Johnson & Johnson
|
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| MO / Altria Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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|
|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TJX / The TJX Companies, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| RTX / RTX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
|
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|
