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) |
|---|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
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|
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| PFE / Pfizer Inc.
|
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|
|
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|
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| CAT / Caterpillar Inc.
|
|
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| NKE / NIKE, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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| PPL / PPL Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| SCI / Service Corporation International
|
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| DUK / Duke Energy Corporation
|
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|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| Corecare Sys Inc
/ Com (218908101) |
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
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|
| TRV / The Travelers Companies, Inc.
|
|
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|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
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| AFL / Aflac Incorporated
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
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| ETR / Entergy Corporation
|
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|
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| BIIB / Biogen Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| USB / U.S. Bancorp
|
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| COST / Costco Wholesale Corporation
|
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| GOOG / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CVX / Chevron Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| IRM / Iron Mountain Incorporated
|
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| IP / International Paper Company
|
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| PEP / PepsiCo, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MET / MetLife, Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
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| HON / Honeywell International Inc.
|
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| MO / Altria Group, Inc.
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| PSA / Public Storage
|
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| PFG / Principal Financial Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| CMI / Cummins Inc.
|
|
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| V / Visa Inc.
|
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| CI / The Cigna Group
|
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| AMZN / Amazon.com, Inc.
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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| TGT / Target Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| WSM / Williams-Sonoma, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| ADBE / Adobe Inc.
|
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|
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| NUE / Nucor Corporation
|
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|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
|
| CVS / CVS Health Corporation
|
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| DHR / Danaher Corporation
|
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|
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|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| MCD / McDonald's Corporation
|
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| INTU / Intuit Inc.
|
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|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
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| UPS / United Parcel Service, Inc.
|
|
|
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|
| GE / General Electric Company
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PSX / Phillips 66
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
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| STT / State Street Corporation
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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| ED / Consolidated Edison, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SPGI / S&P Global Inc.
|
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| SO / The Southern Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
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|
