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