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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| 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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| BSX / Boston Scientific 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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| COF / Capital One Financial Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| PM / Philip Morris International Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| NEE / NextEra Energy, Inc.
|
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| AFL / Aflac Incorporated
|
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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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| STZ / Constellation Brands, Inc.
|
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| DUK / Duke Energy Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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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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| SYK / Stryker Corporation
|
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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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| AMGN / Amgen Inc.
|
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| SCCO / Southern Copper Corporation
|
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| HUM / Humana Inc.
|
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| CI / The Cigna Group
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| PMX / PIMCO Municipal Income Fund III
|
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| C.WSA / Citigroup, Inc.
|
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|
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| Corecare Sys Inc
/ Com (218908101) |
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| STT / State Street Corporation
|
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| GOOGL / Alphabet Inc.
|
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| HPQ / HP Inc.
|
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| DHR / Danaher Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SBUX / Starbucks Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| RTX / RTX Corporation
|
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| DOW / Dow Inc.
|
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| CAT / Caterpillar Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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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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| CPB / The Campbell's Company
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| LLY / Eli Lilly and Company
|
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| GEV / GE Vernova Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| NUE / Nucor Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CVS / CVS Health Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| MO / Altria Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GE / General Electric Company
|
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| AXP / American Express Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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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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| WSM / Williams-Sonoma, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ETN / Eaton Corporation plc
|
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| VZ / Verizon Communications Inc.
|
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| IP / International Paper Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| TJX / The TJX Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| INDB / Independent Bank Corp.
|
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| COP / ConocoPhillips
|
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| ADI / Analog Devices, Inc.
|
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| CMI / Cummins Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ETR / Entergy Corporation
|
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| HD / The Home Depot, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| LIN / Linde plc
|
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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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| LMT / Lockheed Martin Corporation
|
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| PFE / Pfizer Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| EXC / Exelon Corporation
|
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| MDT / Medtronic plc
|
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| HON / Honeywell International Inc.
|
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| PG / The Procter & Gamble Company
|
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| DE / Deere & Company
|
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| MET / MetLife, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| TGT / Target Corporation
|
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| PSX / Phillips 66
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BLK / BlackRock, Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| SYY / Sysco Corporation
|
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| ABBV / AbbVie Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| BAC / Bank of America Corporation
|
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| PSA / Public Storage
|
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| INTU / Intuit Inc.
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| FDX / FedEx Corporation
|
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| ADBE / Adobe Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| GILD / Gilead Sciences, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BHLB / Berkshire Hills Bancorp, 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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| AAPL / Apple Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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|
