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) |
|---|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| SYK / Stryker Corporation
|
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| OGN / Organon & Co.
|
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| CARR / Carrier Global Corporation
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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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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|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
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|
|
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|
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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|
|
|
|
| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
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|
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| US74624MAB81 / Pure Storage Inc Bond
|
|
|
|
|
|
|
|
| US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
|
|
| US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
|
|
|
| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
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|
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|
|
|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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|
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|
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| NFLX / Netflix, Inc.
|
|
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|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works 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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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VTRS / Viatris Inc.
|
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| DOW / Dow Inc.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| COP / ConocoPhillips
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| BAC / Bank of America Corporation
|
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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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|
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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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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| WFC / Wells Fargo & Company
|
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| NOC / Northrop Grumman Corporation
|
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| SBUX / Starbucks Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MO / Altria Group, Inc.
|
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| USB / U.S. Bancorp
|
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| UNP / Union Pacific Corporation
|
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| WPC / W. P. Carey Inc.
|
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| GOLD / Gold.com, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| CPB / The Campbell's Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| K / Kellanova
|
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| LLY / Eli Lilly and Company
|
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| ZM / Zoom Communications, Inc.
|
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| HON / Honeywell International Inc.
|
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| HD / The Home Depot, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EQR / Equity Residential
|
|
|
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|
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| TWTR / Twitter Inc
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SO / The Southern Company
|
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| C / Citigroup Inc.
|
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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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| BDX / Becton, Dickinson and Company
|
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| EMR / Emerson Electric Co.
|
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| MS / Morgan Stanley
|
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|
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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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| BX / Blackstone Inc.
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
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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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|
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|
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| CLX / The Clorox Company
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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| PSX / Phillips 66
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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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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|
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| DOV / Dover Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| C.WSA / Citigroup, Inc.
|
|
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| DG / Dollar General Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CSX / CSX Corporation
|
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| ABT / Abbott Laboratories
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
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|
|
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|
| LUV / Southwest Airlines Co.
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
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| V / Visa Inc.
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
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| SPGI / S&P Global Inc.
|
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| MMM / 3M Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MET / MetLife, Inc.
|
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| TT / Trane Technologies plc
|
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| GIS / General Mills, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| O / Realty Income Corporation
|
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| RTX / RTX Corporation
|
|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
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| DOX / Amdocs Limited
|
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| PSA / Public Storage
|
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
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|
