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