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