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