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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| ORCL / Oracle Corporation
|
|
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| CARR / Carrier Global Corporation
|
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| BAC / Bank of America Corporation
|
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| CVS / CVS Health Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CMCSA / Comcast Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| CLX / The Clorox Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| FDX / FedEx Corporation
|
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| MO / Altria Group, Inc.
|
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| T / AT&T Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| USB / U.S. Bancorp
|
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| V / Visa Inc.
|
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|
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| CSL / Carlisle Companies Incorporated
|
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| AAPL / Apple Inc.
|
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| US143905AM99 / Carriage Services, Inc. Bond
|
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| DE / Deere & Company
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| AXP / American Express Company
|
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|
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|
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| PNW / Pinnacle West Capital Corporation
|
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|
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|
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| SPG / Simon Property Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| PSX / Phillips 66
|
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|
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|
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| DOX / Amdocs Limited
|
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|
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| PSA / Public Storage
|
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|
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| GOLD / Barrick Mining Corporation
|
|
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|
|
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|
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| K / Kellanova
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
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|
|
|
|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
|
|
|
| NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
|
|
|
|
|
|
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| MGF / MFS Government Markets Income Trust
|
|
|
|
|
|
|
|
| US30050BAB71 / Evolent Health Inc Bond
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
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|
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| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| G81075AF3 / Ship Finance International Limited Bond
|
|
|
|
|
|
|
|
| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
|
|
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PM / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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|
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| TGT / Target Corporation
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| COP / ConocoPhillips
|
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| EQR / Equity Residential
|
|
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| NVDA / NVIDIA Corporation
|
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| FNLC / The First Bancorp, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| WMT / Walmart Inc.
|
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| SBUX / Starbucks Corporation
|
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| DOW / Dow Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NKE / NIKE, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
|
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| AMGN / Amgen Inc.
|
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| INTC / Intel Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AVGO / Broadcom Inc.
|
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| INDB / Independent Bank Corp.
|
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| MCD / McDonald's Corporation
|
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| KO / The Coca-Cola Company
|
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| DOV / Dover Corporation
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SYK / Stryker Corporation
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| HSY / The Hershey Company
|
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| NEM / Newmont Corporation
|
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| MET / MetLife, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DUK / Duke Energy Corporation
|
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| IBM / International Business Machines Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| TT / Trane Technologies plc
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
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|
|
| DHR / Danaher Corporation
|
|
|
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|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| GLD / SPDR Gold Trust
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
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|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
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| ETN / Eaton Corporation plc
|
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| DIS / The Walt Disney Company
|
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| SO / The Southern Company
|
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| MA / Mastercard Incorporated
|
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| CVX / Chevron Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MMM / 3M Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
| LMT / Lockheed Martin Corporation
|
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|
| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
| VTRS / Viatris Inc.
|
|
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| CMI / Cummins Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| C / Citigroup Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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| SCOR / comScore, Inc.
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
|
|
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|
