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