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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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| GLW / Corning Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| SBUX / Starbucks Corporation
|
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| TGT / Target Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| RTX / RTX Corporation
|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| INTC / Intel Corporation
|
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| AXS / AXIS Capital Holdings Limited
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
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|
| COST / Costco Wholesale Corporation
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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|
| JJSF / J&J Snack Foods Corp.
|
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| DOW / Dow Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HSY / The Hershey Company
|
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| WTRG / Essential Utilities, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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| CARR / Carrier Global Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| CBOE / Cboe Global Markets, Inc.
|
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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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| MMM / 3M Company
|
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|
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|
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| HRL / Hormel Foods Corporation
|
|
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|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| UVV / Universal Corporation
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| NVDA / NVIDIA Corporation
|
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| KR / The Kroger Co.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| MKTX / MarketAxess Holdings Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CLX / The Clorox Company
|
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| EMR / Emerson Electric Co.
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
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|
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| RPM / RPM International Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| V / Visa Inc.
|
|
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| SYY / Sysco Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
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|
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|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
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| MO / Altria Group, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
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| COR / Cencora, Inc.
|
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| CVS / CVS Health Corporation
|
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| GD / General Dynamics Corporation
|
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| CB / Chubb Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| GIS / General Mills, Inc.
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| TXN / Texas Instruments Incorporated
|
|
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| GPC / Genuine Parts Company
|
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|
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| DUK / Duke Energy Corporation
|
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| MDT / Medtronic plc
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| AMGN / Amgen Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| O / Realty Income Corporation
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| AMZN / Amazon.com, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ALB / Albemarle Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| ELV / Elevance Health, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
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| DIS / The Walt Disney Company
|
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| TRP / TC Energy Corporation
|
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| CVX / Chevron Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| ROL / Rollins, Inc.
|
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|
