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) |
|---|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
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|
|
|
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| MO / Altria Group, Inc.
|
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| PKG / Packaging Corporation of America
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DG / Dollar General Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| RPM / RPM International Inc.
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
|
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| CARR / Carrier Global Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| DOV / Dover Corporation
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
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| V / Visa Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| RLI / RLI Corp.
|
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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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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
|
| COST / Costco Wholesale Corporation
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
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| SYY / Sysco Corporation
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
|
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|
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| AMGN / Amgen Inc.
|
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| WMT / Walmart Inc.
|
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| HUBS / HubSpot, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
|
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| SO / The Southern Company
|
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|
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|
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|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
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| SYK / Stryker Corporation
|
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|
|
|
|
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| COR / Cencora, Inc.
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| HRL / Hormel Foods Corporation
|
|
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|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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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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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AXS / AXIS Capital Holdings Limited
|
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| CCI / Crown Castle Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| CB / Chubb Limited
|
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| NOW / ServiceNow, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| PG / The Procter & Gamble Company
|
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| GLW / Corning Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, 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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| RTX / RTX Corporation
|
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| EMR / Emerson Electric Co.
|
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| GD / General Dynamics Corporation
|
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| AAPL / Apple 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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| SBUX / Starbucks Corporation
|
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| RGLD / Royal Gold, Inc.
|
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| KO / The Coca-Cola Company
|
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| GPC / Genuine Parts Company
|
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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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| C / Citigroup Inc.
|
|
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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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| CBOE / Cboe Global Markets, Inc.
|
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| DIS / The Walt Disney Company
|
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| O / Realty Income Corporation
|
|
|
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|
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| SHOP / Shopify Inc.
|
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| HON / Honeywell International Inc.
|
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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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| SWKS / Skyworks Solutions, Inc.
|
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| INTC / Intel Corporation
|
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| DOW / Dow Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| KR / The Kroger Co.
|
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|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
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| CVX / Chevron Corporation
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ALB / Albemarle Corporation
|
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| HSY / The Hershey Company
|
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| IBM / International Business Machines Corporation
|
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| DE / Deere & Company
|
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| TGT / Target Corporation
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
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|
| SWK / Stanley Black & Decker, Inc.
|
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| TRP / TC Energy Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
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| ROL / Rollins, Inc.
|
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|
