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) |
|---|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| NTRS / Northern Trust Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| KO / The Coca-Cola Company
|
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|
|
|
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|
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| T / AT&T Inc.
|
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|
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|
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| SBUX / Starbucks Corporation
|
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| TFC / Truist Financial Corporation
|
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| COP / ConocoPhillips
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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| CB / Chubb Limited
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ABT / Abbott Laboratories
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CRM / Salesforce, Inc.
|
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| MDT / Medtronic plc
|
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| GIS / General Mills, Inc.
|
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|
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| DHR / Danaher Corporation
|
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|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| APPH / AppHarvest Inc
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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| DE / Deere & Company
|
|
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|
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|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| EMR / Emerson Electric Co.
|
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| RTX / RTX Corporation
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| BA / The Boeing Company
|
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| WFC / Wells Fargo & Company
|
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| GOOGL / Alphabet Inc.
|
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| GLW / Corning Incorporated
|
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| ED / Consolidated Edison, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| AAPL / Apple Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
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| CAT / Caterpillar Inc.
|
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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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| FDX / FedEx Corporation
|
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| PG / The Procter & Gamble Company
|
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| LLY / Eli Lilly and Company
|
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| VLO / Valero Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
