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