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