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