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) |
|---|
| AAPL / Apple Inc.
|
|
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| PAYX / Paychex, Inc.
|
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| INTC / Intel Corporation
|
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| NSC / Norfolk Southern Corporation
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| DE / Deere & Company
|
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| UPS / United Parcel Service, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PNC / The PNC Financial Services Group, Inc.
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| CSX / CSX Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| HD / The Home Depot, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| T / AT&T Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NFLX / Netflix, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
|
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| ORCL / Oracle Corporation
|
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| ELV / Elevance Health, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| VZ / Verizon Communications Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| FI / Fiserv, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FDX / FedEx Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
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|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
|
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| PG / The Procter & Gamble 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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| BX / Blackstone Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CGBL / Capital Group Core Balanced ETF
|
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| DIS / The Walt Disney Company
|
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|
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| CVX / Chevron Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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|
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| TT / Trane Technologies plc
|
|
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| GE / General Electric Company
|
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| FAST / Fastenal Company
|
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| PEP / PepsiCo, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| DOW / Dow Inc.
|
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| MCD / McDonald's Corporation
|
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| IBM / International Business Machines Corporation
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
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| HON / Honeywell International Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
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| MAR / Marriott International, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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| MMM / 3M Company
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| DHR / Danaher Corporation
|
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| CVS / CVS Health Corporation
|
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| DIVB / iShares Trust - iShares Core Dividend ETF
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TSLA / Tesla, Inc.
|
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| TFC / Truist Financial Corporation
|
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|
