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) |
|---|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
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|
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| BHI / Baker Hughes Inc.
|
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|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
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|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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|
|
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| RTN / Raytheon Co.
|
|
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|
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|
|
| EXPE / Expedia Group, Inc.
|
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|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
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|
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| HAS / Hasbro, Inc.
|
|
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|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICHGF / InterContinental Hotels Group PLC
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
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| DOW / Dow Inc.
|
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| WM / Waste Management, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DOW / Dow Inc.
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
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|
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| M / Macy's, Inc.
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
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|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
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|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
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|
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| BLL / Ball Corp.
|
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| CBRE / CBRE Group, Inc.
|
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| VLO / Valero Energy Corporation
|
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| AIG / American International Group, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SNA / Snap-on Incorporated
|
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| MNST / Monster Beverage Corporation
|
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| SEE / Sealed Air Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| COP / ConocoPhillips
|
|
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| NOC / Northrop Grumman Corporation
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
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|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NI / NiSource Inc.
|
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| MO / Altria Group, Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| HON / Honeywell International Inc.
|
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| ABT / Abbott Laboratories
|
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| GD / General Dynamics Corporation
|
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|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| PKG / Packaging Corporation of America
|
|
|
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|
| TRGP / Targa Resources Corp.
|
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|
| MLM / Martin Marietta Materials, Inc.
|
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|
| CNI / Canadian National Railway Company
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
| PFE / Pfizer Inc.
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
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| CTAS / Cintas Corporation
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| TGT / Target Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SYY / Sysco Corporation
|
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| KKR / KKR & Co. Inc.
|
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| AON / Aon plc
|
|
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|
| TXN / Texas Instruments Incorporated
|
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|
