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