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) |
|---|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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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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| MSFT / Microsoft Corporation
|
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|
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|
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| RPM / RPM International Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| ABBV / AbbVie Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| GPC / Genuine Parts Company
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
|
|
| MDT / Medtronic plc
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| CAT / Caterpillar Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| AMGN / Amgen Inc.
|
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| CARR / Carrier Global Corporation
|
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| HUBS / HubSpot, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
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| RTX / RTX Corporation
|
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|
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| EMR / Emerson Electric Co.
|
|
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| CVX / Chevron Corporation
|
|
|
|
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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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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, 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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| DE / Deere & Company
|
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| KMI / Kinder Morgan, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
|
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|
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| HSY / The Hershey Company
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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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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| CRWD / CrowdStrike Holdings, Inc.
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
|
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|
|
| GANX / Gain Therapeutics, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JPM / JPMorgan Chase & Co.
|
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| AXP / American Express Company
|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
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|
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| GLW / Corning Incorporated
|
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| AAPL / Apple Inc.
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CME / CME Group Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| AXS / AXIS Capital Holdings Limited
|
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| RLI / RLI Corp.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| WTRG / Essential Utilities, Inc.
|
|
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
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| O / Realty Income Corporation
|
|
|
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|
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| ROL / Rollins, Inc.
|
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
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| PKG / Packaging Corporation of America
|
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| BMY / Bristol-Myers Squibb Company
|
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| DOV / Dover Corporation
|
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| GLD / SPDR Gold Shares
|
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| INTC / Intel Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| MO / Altria Group, Inc.
|
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| C / Citigroup Inc.
|
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|
