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) |
|---|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
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|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| LOW / Lowe's Companies, 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.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| KVUE / Kenvue Inc.
|
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|
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| DOW / Dow Inc.
|
|
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| GANX / Gain Therapeutics, Inc.
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
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| RLI / RLI Corp.
|
|
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|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
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|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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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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| 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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|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
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| GD / General Dynamics Corporation
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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| V / Visa Inc.
|
|
|
|
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|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
|
|
| LYB / LyondellBasell Industries N.V.
|
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| MDT / Medtronic plc
|
|
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| KO / The Coca-Cola Company
|
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|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
| WMT / Walmart Inc.
|
|
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|
| UPS / United Parcel Service, Inc.
|
|
|
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|
|
| BA / The Boeing Company
|
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| YUM / Yum! Brands, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
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| KR / The Kroger Co.
|
|
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| XOM / Exxon Mobil Corporation
|
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| SHOP / Shopify Inc.
|
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| COR / Cencora, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| PKG / Packaging Corporation of America
|
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| TRV / The Travelers Companies, Inc.
|
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|
