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