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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
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| T / AT&T Inc.
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SYY / Sysco Corporation
|
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| EMR / Emerson Electric Co.
|
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| CVX / Chevron Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| AMGN / Amgen Inc.
|
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| WMT / Walmart Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| COR / Cencora, Inc.
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| RPM / RPM International Inc.
|
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| RTX / RTX Corporation
|
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|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| PG / The Procter & Gamble Company
|
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| GPC / Genuine Parts Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RLI / RLI Corp.
|
|
|
|
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|
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| ROL / Rollins, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
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| AAPL / Apple Inc.
|
|
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| GLW / Corning Incorporated
|
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|
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| HSY / The Hershey Company
|
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| AXP / American Express Company
|
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| O / Realty Income Corporation
|
|
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|
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|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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|
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| XLNX / Xilinx, Inc.
|
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|
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|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| TRI / Thomson Reuters Corporation
|
|
|
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| OPI / Office Properties Income Trust
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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|
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|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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|
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| HON / Honeywell International Inc.
|
|
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| UVV / Universal Corporation
|
|
|
|
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| ALB / Albemarle Corporation
|
|
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| MCD / McDonald's Corporation
|
|
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| DOV / Dover Corporation
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| MDT / Medtronic plc
|
|
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| WTRG / Essential Utilities, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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|
|
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| TGT / Target Corporation
|
|
|
|
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|
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| TRP / TC Energy Corporation
|
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|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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| INGR / Ingredion Incorporated
|
|
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| SO / The Southern Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
