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