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) |
|---|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CMCSA / Comcast Corporation
|
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| AMT / American Tower Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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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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| 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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| INTC / Intel Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| AXP / American Express Company
|
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| DUK / Duke Energy Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HON / Honeywell International Inc.
|
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| IBM / International Business Machines Corporation
|
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| GOOG / Alphabet Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| PFG / Principal Financial Group, 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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| EXC / Exelon Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| ETR / Entergy Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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|
|
|
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|
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| WMT / Walmart Inc.
|
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| ORCL / Oracle Corporation
|
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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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|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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|
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
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| PSX / Phillips 66
|
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| AMAT / Applied Materials, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FDX / FedEx Corporation
|
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| NUE / Nucor Corporation
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| D / Dominion Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TJX / The TJX Companies, Inc.
|
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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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| APD / Air Products and Chemicals, Inc.
|
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| SYK / Stryker Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SCI / Service Corporation International
|
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| ACN / Accenture plc
|
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| STZ / Constellation Brands, Inc.
|
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| MMM / 3M Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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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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| NVDA / NVIDIA Corporation
|
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| SCCO / Southern Copper Corporation
|
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| Corecare Sys Inc
/ Com (218908101) |
|
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| LIN / Linde plc
|
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| IRM / Iron Mountain Incorporated
|
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| SYY / Sysco Corporation
|
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| V / Visa Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| CPB / The Campbell's Company
|
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| USB / U.S. Bancorp
|
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| AMP / Ameriprise Financial, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| BAX / Baxter International Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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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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| 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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| PPL / PPL Corporation
|
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| MDT / Medtronic plc
|
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| TMUS / T-Mobile US, Inc.
|
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| EMR / Emerson Electric Co.
|
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| META / Meta Platforms, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
| VZ / Verizon Communications Inc.
|
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| DE / Deere & Company
|
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|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
|
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| SBUX / Starbucks Corporation
|
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| SO / The Southern Company
|
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| DIS / The Walt Disney Company
|
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| TGT / Target Corporation
|
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| PG / The Procter & Gamble Company
|
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| ADBE / Adobe Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CI / The Cigna Group
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PSA / Public Storage
|
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| HPQ / HP Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| DHR / Danaher Corporation
|
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| CVX / Chevron Corporation
|
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| COP / ConocoPhillips
|
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| MO / Altria Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CMI / Cummins Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IP / International Paper Company
|
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| DRI / Darden Restaurants, Inc.
|
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| AFL / Aflac Incorporated
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
|
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|
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| PEP / PepsiCo, Inc.
|
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| INDB / Independent Bank Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MET / MetLife, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| STT / State Street Corporation
|
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| GE / General Electric Company
|
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| PM / Philip Morris International Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ETN / Eaton Corporation plc
|
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| C.WSA / Citigroup, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
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|
|
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|
