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) |
|---|
| ROK / Rockwell Automation, Inc.
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| AAPL / Apple Inc.
|
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| World Gold TR
/ SPRD GLD Minis (98149E204) |
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GD / General Dynamics Corporation
|
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| SO / The Southern Company
|
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| KR / The Kroger Co.
|
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| GOOG / Alphabet Inc.
|
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| HSY / The Hershey Company
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| BLK / BlackRock, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| KVUE / Kenvue Inc.
|
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| AFL / Aflac Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| RTX / RTX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| PSX / Phillips 66
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DUK / Duke Energy Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HON / Honeywell International Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BX / Blackstone Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| FTS / Fortis Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| META / Meta Platforms, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ADI / Analog Devices, Inc.
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
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|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| GLD / SPDR Gold Trust
|
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| NVDA / NVIDIA Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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| BDX / Becton, Dickinson and Company
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| CMI / Cummins Inc.
|
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| CAT / Caterpillar Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VLO / Valero Energy Corporation
|
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| MDT / Medtronic plc
|
|
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| CVX / Chevron Corporation
|
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| AVGO / Broadcom Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| UNP / Union Pacific Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| EMR / Emerson Electric Co.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
|
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| MMM / 3M Company
|
|
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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|
