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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| ED / Consolidated Edison, Inc.
|
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| GOLD / Gold.com, Inc.
|
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| CARR / Carrier Global Corporation
|
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| HSY / The Hershey Company
|
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| CB / Chubb Limited
|
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| PNW / Pinnacle West Capital Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| GLD / SPDR Gold Shares
|
|
|
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| MSFT / Microsoft Corporation
|
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| DOX / Amdocs Limited
|
|
|
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|
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| US143905AM99 / Carriage Services, Inc. Bond
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| PSA / Public Storage
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| MCD / McDonald's Corporation
|
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| NVDA / NVIDIA Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| INDB / Independent Bank Corp.
|
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| TGT / Target Corporation
|
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| RY / Royal Bank of Canada
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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|
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| DHR / Danaher Corporation
|
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| SPGI / S&P Global Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
|
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|
|
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|
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| CNI / Canadian National Railway Company
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
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| CPB / The Campbell's Company
|
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| WPC / W. P. Carey Inc.
|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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|
|
|
|
| NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
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| MGF / MFS Government Markets Income Trust
|
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| US30050BAB71 / Evolent Health Inc Bond
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
|
|
|
|
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| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
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| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DOW / Dow Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| T / AT&T Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| VTRS / Viatris Inc.
|
|
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| AMGN / Amgen Inc.
|
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| COP / ConocoPhillips
|
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| BAC / Bank of America Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| WFC / Wells Fargo & Company
|
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| SBUX / Starbucks Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| USB / U.S. Bancorp
|
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| MO / Altria Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| G81075AF3 / Ship Finance International Limited Bond
|
|
|
|
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|
| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| COLD / Americold Realty Trust, Inc.
|
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| K / Kellanova
|
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| MET / MetLife, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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|
|
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| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
|
|
|
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| ROKU / Roku, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
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| EQR / Equity Residential
|
|
|
|
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| HON / Honeywell International Inc.
|
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| FNLC / The First Bancorp, Inc.
|
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|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SO / The Southern Company
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MDT / Medtronic plc
|
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| NKE / NIKE, Inc.
|
|
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| OTIS / Otis Worldwide Corporation
|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
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| ETN / Eaton Corporation plc
|
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| META / Meta Platforms, Inc.
|
|
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| CMI / Cummins Inc.
|
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| RTX / RTX Corporation
|
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|
|
|
|
| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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|
| D / Dominion Energy, Inc.
|
|
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| CLX / The Clorox Company
|
|
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| CSCO / Cisco Systems, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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| FDX / FedEx Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| GIS / General Mills, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DE / Deere & Company
|
|
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| DUK / Duke Energy Corporation
|
|
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| DOV / Dover Corporation
|
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| ABT / Abbott Laboratories
|
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| MA / Mastercard Incorporated
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MMM / 3M Company
|
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| CSL / Carlisle Companies Incorporated
|
|
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|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
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| NEM / Newmont Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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| MCK / McKesson Corporation
|
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| LUV / Southwest Airlines Co.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| LLY / Eli Lilly and Company
|
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| AVB / AvalonBay Communities, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| C / Citigroup Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SCOR / comScore, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
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|
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|
