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
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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| CAT / Caterpillar Inc.
|
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| DUK / Duke Energy Corporation
|
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| AAPL / Apple Inc.
|
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| AVGO / Broadcom Inc.
|
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| XEL / Xcel Energy Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| LLY / Eli Lilly and Company
|
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| LNG / Cheniere Energy, Inc.
|
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| ETR / Entergy Corporation
|
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| AMGN / Amgen Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| CBSH / Commerce Bancshares, Inc.
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| DTM / DT Midstream, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| CI / The Cigna Group
|
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| DE / Deere & Company
|
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| PM / Philip Morris International Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PAYX / Paychex, 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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| AIG / American International Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| T / AT&T Inc.
|
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| BLK / BlackRock, Inc.
|
|
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| EXC / Exelon Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| LRCX / Lam Research Corporation
|
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| RMD / ResMed Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MDT / Medtronic plc
|
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| ORCL / Oracle Corporation
|
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| USB / U.S. Bancorp
|
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| LNT / Alliant Energy Corporation
|
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| KO / The Coca-Cola Company
|
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| TXN / Texas Instruments Incorporated
|
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| TGT / Target Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| C / Citigroup Inc.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| RF / Regions Financial Corporation
|
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| ETN / Eaton Corporation plc
|
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| ALL / The Allstate Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| COP / ConocoPhillips
|
|
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|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
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| SLB / Schlumberger Limited
|
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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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| PPG / PPG Industries, Inc.
|
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|
|
|
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| WMT / Walmart Inc.
|
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| SCI / Service Corporation International
|
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| LMT / Lockheed Martin Corporation
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| D / Dominion Energy, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| ACN / Accenture plc
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
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|
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| DOX / Amdocs Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| CVS / CVS Health Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| NI / NiSource Inc.
|
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| ABBV / AbbVie Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| DIS / The Walt Disney Company
|
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| MDLZ / Mondelez International, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| NUVB / Nuvation Bio Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WMB / The Williams Companies, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EOG / EOG Resources, Inc.
|
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|
