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