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