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