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