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) |
|---|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| PBI / Pitney Bowes Inc.
|
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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| / Total S.A.
|
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| SBNY / Signature Bank
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
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| SLB / Schlumberger Limited
|
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| RDS.B / Shell Plc - ADR
|
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| GLD / SPDR Gold Trust
|
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| NSC / Norfolk Southern Corporation
|
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| PCAR / PACCAR Inc
|
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| 78425V104 / SI Financial Group, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| JPM.PRE / JPMorgan Chase & Co., Preferred E
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
| 74005P104 / Praxair, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| GNLKQ / GeneLink, Inc.
|
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| 61166W101 / Monsanto Co.
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| VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
|
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| RTN / Raytheon Co.
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| TWX / Warner Media LLC
|
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| US0549371070 / BB&T Corp.
|
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| MDLZ / Mondelez International, Inc.
|
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| STT / State Street Corporation
|
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| IVZ / Invesco Ltd.
|
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| CTXS / Citrix Systems, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| INDB / Independent Bank Corp.
|
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| PM / Philip Morris International Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AFL / Aflac Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| EXC / Exelon Corporation
|
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| DUK / Duke Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| VFC / V.F. Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| UNP / Union Pacific Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DE / Deere & Company
|
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| CMI / Cummins Inc.
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MO / Altria Group, Inc.
|
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| PPL / PPL Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| HD / The Home Depot, Inc.
|
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| STT / State Street Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| TGT / Target Corporation
|
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| VZ / Verizon Communications Inc.
|
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| META / Meta Platforms, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NUE / Nucor Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| WSM / Williams-Sonoma, Inc.
|
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| FFIV / F5, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EMR / Emerson Electric Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVS / CVS Health Corporation
|
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| PG / The Procter & Gamble Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AMP / Ameriprise Financial, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| LMT / Lockheed Martin Corporation
|
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| SBUX / Starbucks Corporation
|
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| NKE / NIKE, Inc.
|
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| INTU / Intuit Inc.
|
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| ETN / Eaton Corporation plc
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| SO / The Southern Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
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| JCI / Johnson Controls International plc
|
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| MSFT / Microsoft Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| GILD / Gilead Sciences, Inc.
|
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| COF / Capital One Financial Corporation
|
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| LOW / Lowe's Companies, Inc.
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| BIIB / Biogen Inc.
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| DOW / Dow Inc.
|
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| SCI / Service Corporation International
|
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| WFC / Wells Fargo & Company
|
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| VIAB / Viacom, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| SYY / Sysco Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| D / Dominion Energy, Inc.
|
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| PSA / Public Storage
|
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| BMY / Bristol-Myers Squibb Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ES / Eversource Energy
|
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| CCL / Carnival Corporation & plc
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
|
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| AMZN / Amazon.com, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| LLY / Eli Lilly and Company
|
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| BA / The Boeing Company
|
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| MET / MetLife, Inc.
|
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| MMM / 3M Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| COP / ConocoPhillips
|
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| C.WSA / Citigroup, Inc.
|
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| PSA / Public Storage
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| BAC / Bank of America Corporation
|
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| ORCL / Oracle Corporation
|
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| CVX / Chevron Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SPGI / S&P Global Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
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|
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| CI / The Cigna Group
|
|
|
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|
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|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
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|
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|
