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