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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TFC / Truist Financial Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
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| CVS / CVS Health Corporation
|
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| MDT / Medtronic plc
|
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| ORCL / Oracle Corporation
|
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| ADBE / Adobe Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| SO / The Southern Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| CMCSA / Comcast Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| AXP / American Express Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| EXC / Exelon Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AFL / Aflac Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| SYY / Sysco Corporation
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| INTU / Intuit Inc.
|
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| SYK / Stryker Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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|
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| DE / Deere & Company
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| CMI / Cummins Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| DUK / Duke Energy Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| CB / Chubb Limited
|
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|
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| Corecare Sys Inc
/ Com (218908101) |
|
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| PYPL / PayPal Holdings, Inc.
|
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| JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ETN / Eaton Corporation plc
|
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| PSA / Public Storage
|
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| BAC / Bank of America Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HPQ / HP Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IVZ / Invesco Ltd.
|
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| PFG / Principal Financial Group, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| IBM / International Business Machines Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| TD / The Toronto-Dominion Bank
|
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| CSCO / Cisco Systems, Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| NEE / NextEra Energy, Inc.
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| EMR / Emerson Electric Co.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
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| DHR / Danaher Corporation
|
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| NUE / Nucor Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
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| MCHP / Microchip Technology Incorporated
|
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| CVX / Chevron Corporation
|
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| MET / MetLife, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| LLY / Eli Lilly and Company
|
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| CAT / Caterpillar Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DIS / The Walt Disney Company
|
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| USB / U.S. Bancorp
|
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| PPL / PPL Corporation
|
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| SBUX / Starbucks Corporation
|
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| INDB / Independent Bank Corp.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| STT / State Street Corporation
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| TGT / Target Corporation
|
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|
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| SCI / Service Corporation International
|
|
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| GOOGL / Alphabet Inc.
|
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| COF / Capital One Financial Corporation
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| SJM / The J. M. Smucker Company
|
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| MAS / Masco Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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| ETR / Entergy Corporation
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
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| RTX / RTX Corporation
|
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|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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|
| HON / Honeywell International Inc.
|
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| CRM / Salesforce, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| VFC / V.F. Corporation
|
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| BIIB / Biogen Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BA / The Boeing Company
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| UNP / Union Pacific Corporation
|
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| NKE / NIKE, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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|
| GE / General Electric Company
|
|
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| DOW / Dow Inc.
|
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| SPGI / S&P Global Inc.
|
|
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| BBT / Beacon Financial Corporation
|
|
|
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| IP / International Paper Company
|
|
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|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
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|
