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) |
|---|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
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| 904784709 / Unilever N.V.
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| PSX / Phillips 66
|
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| YUM / Yum! Brands, Inc.
|
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| INGR / Ingredion Incorporated
|
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| WFC / Wells Fargo & Company
|
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| PM / Philip Morris International Inc.
|
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| PNR / Pentair plc
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
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| CASS / Cass Information Systems, Inc.
|
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|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
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|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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| CVA / Covanta Holding Corporation
|
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| TRI / Thomson Reuters Corporation
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| OMI / Owens & Minor, Inc.
|
|
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|
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|
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|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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|
|
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| GIM / Templeton Global Income Fund
|
|
|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
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|
|
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| GLW / Corning Incorporated
|
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|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RLI / RLI Corp.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| RTN / Raytheon Co.
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| UVV / Universal Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| V / Visa Inc.
|
|
|
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|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
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|
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| RPM / RPM International Inc.
|
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| SO / The Southern Company
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| JJSF / J&J Snack Foods Corp.
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| WMT / Walmart Inc.
|
|
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| TGT / Target Corporation
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| CLX / The Clorox Company
|
|
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| MSFT / Microsoft Corporation
|
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| CB / Chubb Limited
|
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|
