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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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|
|
|
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| CMCSA / Comcast Corporation
|
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| GD / General Dynamics Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| DE / Deere & Company
|
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| C.WSA / Citigroup, Inc.
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| ETR / Entergy Corporation
|
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| MDT / Medtronic plc
|
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| COP / ConocoPhillips
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| CI / The Cigna Group
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TGT / Target Corporation
|
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| FE / FirstEnergy Corp.
|
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| PM / Philip Morris International Inc.
|
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| LRCX / Lam Research Corporation
|
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| EVRG / Evergy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| AVGO / Broadcom Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ES / Eversource Energy
|
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| MDLZ / Mondelez International, Inc.
|
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| AXP / American Express Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| CVX / Chevron Corporation
|
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|
|
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| GIS / General Mills, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| DTE / DTE Energy Company
|
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| AMGN / Amgen Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EXC / Exelon Corporation
|
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| ABBV / AbbVie Inc.
|
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| USB / U.S. Bancorp
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| EMN / Eastman Chemical Company
|
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| XOM / Exxon Mobil Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| SYY / Sysco Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| LMT / Lockheed Martin Corporation
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CEG / Constellation Energy Corporation
|
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| DUK / Duke Energy Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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| HD / The Home Depot, Inc.
|
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| D / Dominion Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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| CBSH / Commerce Bancshares, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DOX / Amdocs Limited
|
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| NEE / NextEra Energy, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| XEL / Xcel Energy Inc.
|
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| RMD / ResMed Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CAT / Caterpillar Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GPC / Genuine Parts Company
|
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| SCI / Service Corporation International
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| PPG / PPG Industries, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SO / The Southern Company
|
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| AIG / American International Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| ACN / Accenture plc
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| LNT / Alliant Energy Corporation
|
|
|
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| SBUX / Starbucks Corporation
|
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| ENB / Enbridge Inc.
|
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| T / AT&T Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| RF / Regions Financial Corporation
|
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| ALL / The Allstate Corporation
|
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| DTM / DT Midstream, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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|
