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