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) |
|---|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| Corecare Sys Inc
/ Com (218908101) |
|
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| LIN / Linde plc
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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|
|
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|
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| GE / General Electric Company
|
|
|
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| VZ / Verizon Communications Inc.
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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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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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
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|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
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|
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| CTXS / Citrix Systems, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ACN / Accenture plc
|
|
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|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| CVS / CVS Health Corporation
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| KO / The Coca-Cola Company
|
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|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
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| AAPL / Apple Inc.
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| SO / The Southern Company
|
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| PSX / Phillips 66
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| CMCSA / Comcast Corporation
|
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| AXP / American Express Company
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| EXC / Exelon Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| AFL / Aflac Incorporated
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| INTC / Intel Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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| SYY / Sysco Corporation
|
|
|
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|
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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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| DE / Deere & Company
|
|
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| T / AT&T Inc.
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| MET / MetLife, Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| MO / Altria Group, Inc.
|
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| V / Visa Inc.
|
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| PM / Philip Morris International Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| INTU / Intuit Inc.
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| CMI / Cummins Inc.
|
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| SCCO / Southern Copper Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
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| COP / ConocoPhillips
|
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|
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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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| CI / The Cigna Group
|
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|
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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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|
|
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| PFG / Principal Financial Group, Inc.
|
|
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|
|
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| IRM / Iron Mountain Incorporated
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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|
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| 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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|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| NUE / Nucor Corporation
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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|
|
| XOM / Exxon Mobil Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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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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|
|
|
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|
| WMT / Walmart Inc.
|
|
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|
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| RTX / RTX Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| CPB / The Campbell's Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
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| DOW / Dow Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| SWKS / Skyworks Solutions, Inc.
|
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| PFE / Pfizer Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| HUM / Humana Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| IP / International Paper Company
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
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|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
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| INDB / Independent Bank Corp.
|
|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
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| BBT / Beacon Financial Corporation
|
|
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|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| PSA / Public Storage
|
|
|
|
|
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|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
