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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
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| US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| BX / Blackstone Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| MDT / Medtronic plc
|
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|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
| BAC / Bank of America Corporation
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| EQT / EQT Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| GIS / General Mills, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| FLGC / Flora Growth Corp.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| FNA / Paragon 28, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
|
|
|
|
|
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| KEY / KeyCorp
|
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|
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|
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|
| META / Meta Platforms, Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| ADBE / Adobe Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| EQIX / Equinix, Inc.
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| UNP / Union Pacific Corporation
|
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| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
|
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| AXTI / AXT, Inc.
|
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|
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| FLUX / Flux Power Holdings, Inc.
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
|
| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
|
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
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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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| WMT / Walmart Inc.
|
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| CI / The Cigna Group
|
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| USB / U.S. Bancorp
|
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| LMT / Lockheed Martin Corporation
|
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| MRK / Merck & Co., Inc.
|
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| LIN / Linde plc
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
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|
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| CSX / CSX Corporation
|
|
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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| MCO / Moody's Corporation
|
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| PAYX / Paychex, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
