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