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) |
|---|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| SO / The Southern Company
|
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| INTU / Intuit Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| HUM / Humana Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| Corecare Sys Inc
/ Com (218908101) |
|
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| CPB / The Campbell's Company
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| HPQ / HP Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| HON / Honeywell International Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| PPL / PPL Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| DOW / Dow 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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| 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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| COF / Capital One Financial Corporation
|
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| UNP / Union Pacific Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| CB / Chubb Limited
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| BSX / Boston Scientific Corporation
|
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| INTC / Intel Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| GILD / Gilead Sciences, 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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| 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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| SYK / Stryker Corporation
|
|
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| MMM / 3M Company
|
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| TFC / Truist Financial Corporation
|
|
|
|
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|
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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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| LLY / Eli Lilly and Company
|
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| GOOG / Alphabet 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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| TJX / The TJX Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCD / McDonald's Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| LIN / Linde plc
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
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| TGT / Target Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| INDB / Independent Bank Corp.
|
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| IP / International Paper Company
|
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| PM / Philip Morris International Inc.
|
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| BLK / BlackRock, Inc.
|
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| CMI / Cummins Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IRM / Iron Mountain Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MO / Altria Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ETR / Entergy Corporation
|
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| COP / ConocoPhillips
|
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| CSCO / Cisco Systems, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| FDX / FedEx Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| EMR / Emerson Electric Co.
|
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| PANW / Palo Alto Networks, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PSA / Public Storage
|
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| BAC / Bank of America Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| EXC / Exelon Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| LMT / Lockheed Martin Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| DIS / The Walt Disney Company
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| PSX / Phillips 66
|
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| APD / Air Products and Chemicals, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| COST / Costco Wholesale Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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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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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| ETN / Eaton Corporation plc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| DCI / Donaldson Company, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| GE / General Electric Company
|
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| MET / MetLife, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
|
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| WMT / Walmart Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| MDT / Medtronic plc
|
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| V / Visa Inc.
|
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| GEV / GE Vernova Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CVS / CVS Health Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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|
| ADI / Analog Devices, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| STT / State Street Corporation
|
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| DE / Deere & Company
|
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| RTX / RTX Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
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|
| AVGO / Broadcom Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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|
