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