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) |
|---|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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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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| VZ / Verizon Communications Inc.
|
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| NVDA / NVIDIA Corporation
|
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| KR / The Kroger Co.
|
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| SYY / Sysco Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CARR / Carrier Global Corporation
|
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| ABT / Abbott Laboratories
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
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|
|
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| STZ / Constellation Brands, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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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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| AXS / AXIS Capital Holdings Limited
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| GPC / Genuine Parts Company
|
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| KO / The Coca-Cola Company
|
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| MDT / Medtronic plc
|
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| JPM / JPMorgan Chase & Co.
|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CAT / Caterpillar Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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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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|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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| SO / The Southern Company
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
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| COR / Cencora, Inc.
|
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| RLI / RLI Corp.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| DOW / Dow Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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|
|
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| CB / Chubb Limited
|
|
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|
|
|
|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| D / Dominion Energy, Inc.
|
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| MMM / 3M Company
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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| TRP / TC Energy Corporation
|
|
|
|
|
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| UVV / Universal Corporation
|
|
|
|
|
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|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| CVS / CVS Health Corporation
|
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| DOCU / DocuSign, Inc.
|
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|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PG / The Procter & Gamble Company
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| DOV / Dover Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AXP / American Express Company
|
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| EMR / Emerson Electric Co.
|
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| CVX / Chevron Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
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|
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| GD / General Dynamics Corporation
|
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| ROL / Rollins, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
|
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| DE / Deere & Company
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
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|
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| HSY / The Hershey Company
|
|
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| TGT / Target Corporation
|
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| O / Realty Income Corporation
|
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|
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| SHOP / Shopify Inc.
|
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| HON / Honeywell International Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BAC / Bank of America Corporation
|
|
|
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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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| RPM / RPM International Inc.
|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
| SWKS / Skyworks Solutions, Inc.
|
|
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|
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| HRL / Hormel Foods Corporation
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| GLW / Corning Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| CLX / The Clorox Company
|
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| COST / Costco Wholesale Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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|
