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