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) |
|---|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| NEE / NextEra Energy, 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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| SYY / Sysco Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| CME / CME Group Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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|
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
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| MDT / Medtronic plc
|
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|
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| PEP / PepsiCo, Inc.
|
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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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| BDX / Becton, Dickinson and Company
|
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| SYK / Stryker Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| COR / Cencora, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
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| JJSF / J&J Snack Foods Corp.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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|
|
|
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
|
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| MMM / 3M Company
|
|
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| CB / Chubb Limited
|
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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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| TXN / Texas Instruments Incorporated
|
|
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|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| 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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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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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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| EXPD / Expeditors International of Washington, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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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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| SWK / Stanley Black & Decker, Inc.
|
|
|
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|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HSY / The Hershey Company
|
|
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|
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| DIS / The Walt Disney Company
|
|
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| TGT / Target Corporation
|
|
|
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| O / Realty Income Corporation
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| BAC / Bank of America Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| MO / Altria Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| RPM / RPM International Inc.
|
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| DOV / Dover Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| CARR / Carrier Global Corporation
|
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| RLI / RLI Corp.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GLW / Corning Incorporated
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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|
|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
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| CVX / Chevron Corporation
|
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| TRP / TC Energy Corporation
|
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| AXS / AXIS Capital Holdings Limited
|
|
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| ALB / Albemarle Corporation
|
|
|
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|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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|
|
|
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| WTRG / Essential Utilities, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
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| PKG / Packaging Corporation of America
|
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| UPS / United Parcel Service, Inc.
|
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| DOW / Dow Inc.
|
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| INTC / Intel Corporation
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CLX / The Clorox Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| ROL / Rollins, Inc.
|
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|
