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