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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
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|
|
|
|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GIM / Templeton Global Income Fund
|
|
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| RTN / Raytheon Co.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| AXP / American Express Company
|
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| TGT / Target Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
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|
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|
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| RLI / RLI Corp.
|
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| SBUX / Starbucks Corporation
|
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| DOV / Dover Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
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| INGR / Ingredion Incorporated
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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|
|
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|
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| BDX / Becton, Dickinson and Company
|
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| PEP / PepsiCo, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| UVV / Universal Corporation
|
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| BBL / BHP Group Plc - ADR
|
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| HRL / Hormel Foods Corporation
|
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| DOW / Dow Inc.
|
|
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| D / Dominion Energy, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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| T / AT&T Inc.
|
|
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|
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| INTC / Intel Corporation
|
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|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| SLB / Schlumberger Limited
|
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| XLNX / Xilinx, Inc.
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
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|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| BAC / Bank of America Corporation
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| JJSF / J&J Snack Foods Corp.
|
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|
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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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| DE / Deere & Company
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| WTRG / Essential Utilities, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| YUM / Yum! Brands, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| COR / Cencora, Inc.
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
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| SHOP / Shopify Inc.
|
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| JNJ / Johnson & Johnson
|
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| STZ / Constellation Brands, Inc.
|
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| MO / Altria Group, Inc.
|
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| RPM / RPM International Inc.
|
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| SYY / Sysco Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CLX / The Clorox Company
|
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| CB / Chubb Limited
|
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| SWK / Stanley Black & Decker, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ABT / Abbott Laboratories
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ALB / Albemarle Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SO / The Southern Company
|
|
|
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|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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| HD / The Home Depot, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| GPC / Genuine Parts Company
|
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| KMB / Kimberly-Clark Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| JPM / JPMorgan Chase & Co.
|
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| UPS / United Parcel Service, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TRP / TC Energy Corporation
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| SYK / Stryker Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| WMT / Walmart Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| NEE / NextEra Energy, Inc.
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| HSY / The Hershey Company
|
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| CVS / CVS Health Corporation
|
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| KR / The Kroger Co.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| META / Meta Platforms, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GLW / Corning Incorporated
|
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| DUK / Duke Energy Corporation
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
|
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| ROL / Rollins, Inc.
|
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|
