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) |
|---|
| VZ / Verizon Communications Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GLW / Corning Incorporated
|
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| AXP / American Express Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
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| DUK / Duke Energy Corporation
|
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| ABBV / AbbVie Inc.
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| LMT / Lockheed Martin Corporation
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| GD / General Dynamics Corporation
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| EMR / Emerson Electric Co.
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| DLR / Digital Realty Trust, Inc.
|
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| GPC / Genuine Parts Company
|
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| SYY / Sysco Corporation
|
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| AXS / AXIS Capital Holdings Limited
|
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| AAPL / Apple Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PM / Philip Morris International Inc.
|
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| T / AT&T Inc.
|
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| MDT / Medtronic plc
|
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| PEP / PepsiCo, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AMGN / Amgen Inc.
|
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| DE / Deere & Company
|
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| WMT / Walmart Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| RPM / RPM International Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| SYK / Stryker Corporation
|
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| COR / Cencora, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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|
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| ELV / Elevance Health, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CB / Chubb Limited
|
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| O / Realty Income Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| HUBS / HubSpot, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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|
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| XLNX / Xilinx, Inc.
|
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| USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
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| BBL / BHP Group Plc - ADR
|
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| RTN / Raytheon Co.
|
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| MMM / 3M Company
|
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| BAX / Baxter International Inc.
|
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| UVV / Universal Corporation
|
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| INTC / Intel Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SBUX / Starbucks Corporation
|
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| RLI / RLI Corp.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| CVX / Chevron Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| KO / The Coca-Cola Company
|
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| KR / The Kroger Co.
|
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| STZ / Constellation Brands, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| GIS / General Mills, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CBOE / Cboe Global Markets, Inc.
|
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| HSY / The Hershey Company
|
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| DIS / The Walt Disney Company
|
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| TGT / Target Corporation
|
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| SHOP / Shopify Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| MO / Altria Group, Inc.
|
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| INGR / Ingredion Incorporated
|
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| MSFT / Microsoft Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| CARR / Carrier Global Corporation
|
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| JJSF / J&J Snack Foods Corp.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| SO / The Southern Company
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| DOW / Dow Inc.
|
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| ABT / Abbott Laboratories
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TRP / TC Energy Corporation
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| CLX / The Clorox Company
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| HON / Honeywell International Inc.
|
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| HD / The Home Depot, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| ROL / Rollins, Inc.
|
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|
