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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| WEST / Westrock Coffee Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| TRX / TRX Gold Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| ABBV / AbbVie Inc.
|
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| FDX / FedEx Corporation
|
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| HSY / The Hershey Company
|
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| MMM / 3M Company
|
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| AWK / American Water Works Company, Inc.
|
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| DUK / Duke Energy Corporation
|
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| INTU / Intuit Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| RDN / Radian Group Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| SHW / The Sherwin-Williams Company
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| GPC / Genuine Parts Company
|
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| HCC / Warrior Met Coal, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
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| SOFI / SoFi Technologies, Inc.
|
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| FCCO / First Community Corporation
|
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| MTG / MGIC Investment Corporation
|
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|
|
|
| SXC / SunCoke Energy, Inc.
|
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|
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|
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|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
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| OC / Owens Corning
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
|
|
|
|
|
|
|
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| ACCO / ACCO Brands Corporation
|
|
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| MCD / McDonald's Corporation
|
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| AXP / American Express Company
|
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| DE / Deere & Company
|
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| ATO / Atmos Energy Corporation
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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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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|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| XYL / Xylem Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CTAS / Cintas Corporation
|
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| MAR / Marriott International, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| KO / The Coca-Cola Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
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| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| DOV / Dover Corporation
|
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| WMT / Walmart Inc.
|
|
|
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| CTVA / Corteva, Inc.
|
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| HON / Honeywell International Inc.
|
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| FHN / First Horizon Corporation
|
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|
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| ALB / Albemarle Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| PAYX / Paychex, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| WM / Waste Management, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| SO / The Southern Company
|
|
|
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|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
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|
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|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| RGLD / Royal Gold, Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| CB / Chubb Limited
|
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|
