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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
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| PFIS / Peoples Financial Services Corp.
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| AMGN / Amgen Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| IAU / iShares Gold Trust
|
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|
|
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| HSY / The Hershey Company
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BAX / Baxter International Inc.
|
|
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| ALL / The Allstate Corporation
|
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|
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| AMED / Amedisys, Inc.
|
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|
|
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|
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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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| TSLA / Tesla, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| O / Realty Income Corporation
|
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| CAT / Caterpillar Inc.
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| DOW / Dow Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GD / General Dynamics Corporation
|
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| WY / Weyerhaeuser Company
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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| ABT / Abbott Laboratories
|
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|
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| BRO / Brown & Brown, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
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| CJJD / China Jo-Jo Drugstores, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| WELL / Welltower Inc.
|
|
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| NOC / Northrop Grumman Corporation
|
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| INTC / Intel Corporation
|
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| XEL / Xcel Energy Inc.
|
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| KSU / Kansas City Southern
|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
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| VFC / V.F. Corporation
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| UGI / UGI Corporation
|
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| MMM / 3M Company
|
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| ED / Consolidated Edison, Inc.
|
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| OZK / Bank OZK
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| HUM / Humana Inc.
|
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| PRK / Park National Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SO / The Southern Company
|
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| SPY / SPDR S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| ACN / Accenture plc
|
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| LHX / L3Harris Technologies, Inc.
|
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| RTX / RTX Corporation
|
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| HBNC / Horizon Bancorp, Inc.
|
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| AMRSQ / Amyris, Inc.
|
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| CVX / Chevron Corporation
|
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| DYAI / Dyadic International, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| NEE / NextEra Energy, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BAC / Bank of America Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMT / American Tower Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PFE / Pfizer Inc.
|
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| HON / Honeywell International Inc.
|
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| LLY / Eli Lilly and Company
|
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| CB / Chubb Limited
|
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| CMCSA / Comcast Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WM / Waste Management, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| EFX / Equifax Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| HD / The Home Depot, Inc.
|
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| PLD / Prologis, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| UPS / United Parcel Service, Inc.
|
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| GPN / Global Payments Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| XOM / Exxon Mobil Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| DUK / Duke Energy Corporation
|
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| MDT / Medtronic plc
|
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| LIN / Linde plc
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| CL / Colgate-Palmolive Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| AFL / Aflac Incorporated
|
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| V / Visa Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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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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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| PAYX / Paychex, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| USB / U.S. Bancorp
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| NDAQ / Nasdaq, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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