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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
|
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| GPC / Genuine Parts Company
|
|
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| SYY / Sysco Corporation
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
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| MDT / Medtronic plc
|
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
|
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| DE / Deere & Company
|
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| O / Realty Income Corporation
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| KR / The Kroger Co.
|
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| NEE / NextEra Energy, Inc.
|
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| TGT / Target Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
| LOW / Lowe's Companies, Inc.
|
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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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| RPM / RPM International Inc.
|
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| SYK / Stryker Corporation
|
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| COR / Cencora, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
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| AAPL / Apple Inc.
|
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|
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| HUBS / HubSpot, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
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| BHPLF / BHP Group Limited
|
|
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|
|
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| UVV / Universal Corporation
|
|
|
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|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
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| AXP / American Express Company
|
|
|
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| GOOGL / Alphabet Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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|
|
| EMR / Emerson Electric Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GD / General Dynamics Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| BAC / Bank of America Corporation
|
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| MO / Altria Group, Inc.
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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| DOV / Dover Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| RLI / RLI Corp.
|
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| PKG / Packaging Corporation of America
|
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| CLX / The Clorox Company
|
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| CVS / CVS Health Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| HON / Honeywell International Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
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|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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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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| ROK / Rockwell Automation, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| PEP / PepsiCo, Inc.
|
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| CARR / Carrier Global Corporation
|
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| GIS / General Mills, Inc.
|
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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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| HRL / Hormel Foods Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
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|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
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| PM / Philip Morris International Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CVX / Chevron Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| KO / The Coca-Cola Company
|
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| DOW / Dow Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| WMT / Walmart Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TRP / TC Energy Corporation
|
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| SO / The Southern Company
|
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| CAT / Caterpillar Inc.
|
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|
