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) |
|---|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| DTE / DTE Energy Company
|
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| SLB / Schlumberger Limited
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| HON / Honeywell International Inc.
|
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| D / Dominion Energy, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| ORCL / Oracle Corporation
|
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| CAT / Caterpillar Inc.
|
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| CVS / CVS Health Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| AAPL / Apple Inc.
|
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| SO / The Southern Company
|
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| FE / FirstEnergy Corp.
|
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| AVGO / Broadcom Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| CEG / Constellation Energy Corporation
|
|
|
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| ZTS / Zoetis Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| USB / U.S. Bancorp
|
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| SCHW / The Charles Schwab Corporation
|
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|
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|
|
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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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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
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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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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| DTM / DT Midstream, Inc.
|
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|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PAYX / Paychex, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| AIG / American International Group, 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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| APO / Apollo Global Management, Inc.
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
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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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| 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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| COP / ConocoPhillips
|
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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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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| 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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| ACN / Accenture plc
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| OMC / Omnicom Group Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| SYY / Sysco Corporation
|
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| DOX / Amdocs Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NI / NiSource Inc.
|
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| XEL / Xcel Energy Inc.
|
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| JNJ_KZ / Johnson & Johnson
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
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| RMD / ResMed Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| MDT / Medtronic plc
|
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| DUK / Duke Energy Corporation
|
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| DE / Deere & Company
|
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| C / Citigroup Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| CI / The Cigna Group
|
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| SPGI / S&P Global Inc.
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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|
