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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| MCD / McDonald's Corporation
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| O / Realty Income Corporation
|
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| SO / The Southern Company
|
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| KMI / Kinder Morgan, Inc.
|
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| STAG / STAG Industrial, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| META / Meta Platforms, Inc.
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| AMGN / Amgen Inc.
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| VZ / Verizon Communications Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| WM / Waste Management, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CVS / CVS Health Corporation
|
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| AFL / Aflac Incorporated
|
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| DUK / Duke Energy Corporation
|
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| ADI / Analog Devices, Inc.
|
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| CTAS / Cintas Corporation
|
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| MDT / Medtronic plc
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| WMT / Walmart Inc.
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| COST / Costco Wholesale Corporation
|
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| BX / Blackstone Inc.
|
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| MKL / Markel Group Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| D / Dominion Energy, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PSX / Phillips 66
|
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| ED / Consolidated Edison, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| NKE / NIKE, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SYY / Sysco Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| CB / Chubb Limited
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| FRGA / Franchise Group, Inc.
|
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| SLV / iShares Silver Trust
|
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| TOWN / TowneBank
|
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| PHYS / Sprott Physical Gold Trust
|
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| SJM / The J. M. Smucker Company
|
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| EMR / Emerson Electric Co.
|
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| MO / Altria Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PSLV / Sprott Physical Silver Trust
|
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| JNJ / Johnson & Johnson
|
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|
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| TGT / Target Corporation
|
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|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| GLD / SPDR Gold Trust
|
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| MMM / 3M Company
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| PG / The Procter & Gamble Company
|
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|
