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