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