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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| CMCSA / Comcast Corporation
|
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| MCD / McDonald's Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MCO / Moody's Corporation
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
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| COF / Capital One Financial Corporation
|
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| WFC / Wells Fargo & Company
|
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| WMT / Walmart Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| KO / The Coca-Cola Company
|
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| UMPQ / Umpqua Holdings Corp
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| AXP / American Express Company
|
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| NSC / Norfolk Southern Corporation
|
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| RBCAA / Republic Bancorp, Inc.
|
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| INTC / Intel Corporation
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| AMZN / Amazon.com, Inc.
|
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| USB / U.S. Bancorp
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
|
|
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| ELV / Elevance Health, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| IBM / International Business Machines Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| MUN / VanEck Muni ETF
|
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|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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| WSBC / WesBanco, Inc.
|
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| MMM / 3M Company
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| FCAP / First Capital, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CB / Chubb Limited
|
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| WEC / WEC Energy Group, Inc.
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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|
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|
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| F / Ford Motor Company
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| PAYX / Paychex, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| ACN / Accenture plc
|
|
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| LIN / Linde plc
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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|
