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) |
|---|
| VZ / Verizon Communications Inc.
|
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| SO / The Southern Company
|
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| ALB / Albemarle Corporation
|
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| RTX / RTX Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| SPGI / S&P Global Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| ACN / Accenture plc
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| FERG / Ferguson Enterprises Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| DUK / Duke Energy Corporation
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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| MTN / Vail Resorts, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PFE / Pfizer Inc.
|
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| D / Dominion Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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| NKE / NIKE, Inc.
|
|
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| BX / Blackstone Inc.
|
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| ZBRA / Zebra Technologies Corporation
|
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| CME / CME Group Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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| BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
|
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|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
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| MKL / Markel Group Inc.
|
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|
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| KVUE / Kenvue Inc.
|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
|
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| MKC / McCormick & Company, Incorporated
|
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| MCK / McKesson Corporation
|
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| ZTS / Zoetis Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
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|
