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) |
|---|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| PBCT / People`s United Financial Inc
|
|
|
|
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|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
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| D / Dominion Energy, Inc.
|
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| INGR / Ingredion Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
|
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| INTC / Intel Corporation
|
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| PNR / Pentair plc
|
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| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
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|
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|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
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|
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|
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|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| 904784709 / Unilever N.V.
|
|
|
|
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|
|
| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
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|
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| OPI / Office Properties Income Trust
|
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| DOW / Dow Inc.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| GIM / Templeton Global Income Fund
|
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|
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| UVV / Universal Corporation
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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|
| PM / Philip Morris International Inc.
|
|
|
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|
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| MDT / Medtronic plc
|
|
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|
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|
|
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| AXS / AXIS Capital Holdings Limited
|
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|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
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|
|
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
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| TRP / TC Energy Corporation
|
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| YUM / Yum! Brands, Inc.
|
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|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| MCD / McDonald's Corporation
|
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|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
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| KR / The Kroger Co.
|
|
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| GIS / General Mills, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| RPM / RPM International Inc.
|
|
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| RLI / RLI Corp.
|
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| HON / Honeywell International Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| WTRG / Essential Utilities, Inc.
|
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|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
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| JJSF / J&J Snack Foods Corp.
|
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| CLX / The Clorox Company
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
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| COR / Cencora, Inc.
|
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| CB / Chubb Limited
|
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| LMT / Lockheed Martin Corporation
|
|
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| SYK / Stryker Corporation
|
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| CAT / Caterpillar Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
