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