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) |
|---|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| HON / Honeywell International Inc.
|
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|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
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|
|
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| SYK / Stryker Corporation
|
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|
|
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| OGN / Organon & Co.
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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| AXP / American Express Company
|
|
|
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|
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| CARR / Carrier Global Corporation
|
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|
|
|
|
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| CPB / The Campbell's Company
|
|
|
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|
|
|
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| TAP / Molson Coors Beverage Company
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
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| NVDA / NVIDIA Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| DIS / The Walt Disney Company
|
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| PSA / Public Storage
|
|
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| MCD / McDonald's Corporation
|
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| CMCSA / Comcast Corporation
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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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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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
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|
| T / AT&T Inc.
|
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|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
|
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| ORCL / Oracle Corporation
|
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|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| AAPL / Apple Inc.
|
|
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| TT / Trane Technologies plc
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| DOW / Dow Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| VTRS / Viatris Inc.
|
|
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|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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|
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| DOX / Amdocs Limited
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
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| MCK / McKesson Corporation
|
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| AVGO / Broadcom Inc.
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| US30050BAB71 / Evolent Health Inc Bond
|
|
|
|
|
|
|
|
| G81075AF3 / Ship Finance International Limited Bond
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
|
|
|
|
|
|
|
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| US04010LAT08 / Ares Capital Corp Bond
|
|
|
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| US74624MAB81 / Pure Storage Inc Bond
|
|
|
|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| US64829BAB62 / New Relic Inc Bond
|
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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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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| SJM / The J. M. Smucker Company
|
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| BIIB / Biogen Inc.
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
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| TGT / Target Corporation
|
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|
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| EQR / Equity Residential
|
|
|
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|
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| LYFT / Lyft, Inc.
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| COP / ConocoPhillips
|
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| MDT / Medtronic plc
|
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| NKE / NIKE, Inc.
|
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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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| BX / Blackstone Inc.
|
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| GE / General Electric Company
|
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| MDLZ / Mondelez International, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| OTIS / Otis Worldwide Corporation
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| CLX / The Clorox Company
|
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| RTX / RTX Corporation
|
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| ABBV / AbbVie Inc.
|
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|
|
| D / Dominion Energy, Inc.
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| PSX / Phillips 66
|
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| MA / Mastercard Incorporated
|
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| ABT / Abbott Laboratories
|
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| UPS / United Parcel Service, Inc.
|
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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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| DUK / Duke Energy Corporation
|
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| DOV / Dover Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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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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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| C / Citigroup Inc.
|
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| PFE / Pfizer Inc.
|
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| MMM / 3M Company
|
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| JBLU / JetBlue Airways Corporation
|
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| SO / The Southern Company
|
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| META / Meta Platforms, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| LUV / Southwest Airlines Co.
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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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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|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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|
| AQN / Algonquin Power & Utilities Corp.
|
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|
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| SCOR / comScore, Inc.
|
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| WFC / Wells Fargo & Company
|
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| FDX / FedEx Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| WMT / Walmart Inc.
|
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| GOLD / Gold.com, Inc.
|
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| MET / MetLife, Inc.
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
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|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
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|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
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|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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|
