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