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) |
|---|
| INTC / Intel Corporation
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| SHOP / Shopify Inc.
|
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| DIS / The Walt Disney Company
|
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| YUM / Yum! Brands, Inc.
|
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| HSY / The Hershey Company
|
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| RPM / RPM International Inc.
|
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| GIS / General Mills, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AXS / AXIS Capital Holdings Limited
|
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| NVDA / NVIDIA Corporation
|
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| DUK / Duke Energy Corporation
|
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| V / Visa Inc.
|
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| COR / Cencora, Inc.
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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|
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| MO / Altria Group, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| ELV / Elevance Health, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| O / Realty Income Corporation
|
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| WMT / Walmart Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DE / Deere & Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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|
|
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| PM / Philip Morris International Inc.
|
|
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|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
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|
| GPC / Genuine Parts Company
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| GLW / Corning Incorporated
|
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|
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| HUBS / HubSpot, Inc.
|
|
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|
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| AXP / American Express Company
|
|
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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| SYK / Stryker Corporation
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
|
|
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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|
|
|
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| GIM / Templeton Global Income Fund
|
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| BBL / BHP Group Plc - ADR
|
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|
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| RTN / Raytheon Co.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MMM / 3M Company
|
|
|
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|
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| BAX / Baxter International Inc.
|
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| INGR / Ingredion Incorporated
|
|
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| UVV / Universal Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| GD / General Dynamics Corporation
|
|
|
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| SBUX / Starbucks Corporation
|
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| RLI / RLI Corp.
|
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|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| JJSF / J&J Snack Foods Corp.
|
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|
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| EMR / Emerson Electric Co.
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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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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|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| MDT / Medtronic plc
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
|
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| SO / The Southern Company
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
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|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
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| TRP / TC Energy Corporation
|
|
|
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|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
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|
|
|
| CLX / The Clorox Company
|
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|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| HON / Honeywell International Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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|
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|
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| ROL / Rollins, Inc.
|
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|
