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) |
|---|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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|
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| AVGO / Broadcom Inc.
|
|
|
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| INTC / Intel Corporation
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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|
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| NKE / NIKE, Inc.
|
|
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|
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|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
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|
|
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| BX / Blackstone Inc.
|
|
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|
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| DOW / Dow Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| LMT / Lockheed Martin Corporation
|
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| NFG / National Fuel Gas Company
|
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| SBUX / Starbucks Corporation
|
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| CB / Chubb Limited
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| AXP / American Express Company
|
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|
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|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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| YUM / Yum! Brands, Inc.
|
|
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| GD / General Dynamics Corporation
|
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|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| O / Realty Income Corporation
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PKG / Packaging Corporation of America
|
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| ANET / Arista Networks Inc
|
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| TROW / T. Rowe Price Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| MTB / M&T Bank Corporation
|
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| ECL / Ecolab Inc.
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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|
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| JNPR / Juniper Networks, Inc.
|
|
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| FDX / FedEx Corporation
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| AMGN / Amgen Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| MS / Morgan Stanley
|
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| ETN / Eaton Corporation plc
|
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| AMP / Ameriprise Financial, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MCD / McDonald's Corporation
|
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| GLD / SPDR Gold Trust
|
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| ADP / Automatic Data Processing, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| LAMR / Lamar Advertising Company
|
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| GE / General Electric Company
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| C.WSA / Citigroup, Inc.
|
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| D / Dominion Energy, Inc.
|
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| WM / Waste Management, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| GIS / General Mills, Inc.
|
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| WWD / Woodward, Inc.
|
|
|
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|
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| DE / Deere & Company
|
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| LOW / Lowe's Companies, Inc.
|
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| AMT / American Tower Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| ORCL / Oracle Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PG / The Procter & Gamble Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MDT / Medtronic plc
|
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| V / Visa Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| DFS / Discover Financial Services
|
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| BDX / Becton, Dickinson and Company
|
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| PFE / Pfizer Inc.
|
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|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
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|
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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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| IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
|
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| ACN / Accenture plc
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
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| COST / Costco Wholesale Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| MA / Mastercard Incorporated
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
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| TRI / Thomson Reuters Corporation
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| SYY / Sysco Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| SO / The Southern Company
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
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| PAYX / Paychex, Inc.
|
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|
