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) |
|---|
| KR / The Kroger Co.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| RTX / RTX Corporation
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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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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| GILD / Gilead Sciences, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| MDT / Medtronic plc
|
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| CAT / Caterpillar Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
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|
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| AXS / AXIS Capital Holdings Limited
|
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| KMI / Kinder Morgan, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| INGR / Ingredion Incorporated
|
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| SO / The Southern Company
|
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| SYK / Stryker Corporation
|
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| DOV / Dover Corporation
|
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|
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| TRP / TC Energy Corporation
|
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| PM / Philip Morris International Inc.
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| PBCT / People`s United Financial Inc
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| VTR / Ventas, Inc.
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
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| BA / The Boeing Company
|
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|
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
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| GIM / Templeton Global Income Fund
|
|
|
|
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| DOW / Dow Inc.
|
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|
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| RTN / Raytheon Co.
|
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|
|
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| HRL / Hormel Foods Corporation
|
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| BAX / Baxter International Inc.
|
|
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|
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|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
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| CLX / The Clorox Company
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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|
|
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|
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| DOW / Dow Inc.
|
|
|
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|
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|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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| UVV / Universal Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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| MCD / McDonald's Corporation
|
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| RPM / RPM International Inc.
|
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| GIS / General Mills, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| RLI / RLI Corp.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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| HON / Honeywell International Inc.
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| ELV / Elevance Health, Inc.
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| PG / The Procter & Gamble Company
|
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| JJSF / J&J Snack Foods Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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| INTC / Intel Corporation
|
|
|
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|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CB / Chubb Limited
|
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| SYY / Sysco Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| MO / Altria Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HSY / The Hershey Company
|
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| SHOP / Shopify Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
