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