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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| Corecare Sys Inc
/ Com (218908101) |
|
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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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| IRM / Iron Mountain Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NVDA / NVIDIA Corporation
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR 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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| 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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| 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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| COST / Costco Wholesale Corporation
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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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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| HPQ / HP Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| ETN / Eaton Corporation plc
|
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| SBUX / Starbucks Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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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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| CMG / Chipotle Mexican Grill, Inc.
|
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| STT / State Street Corporation
|
|
|
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|
|
| 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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|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
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| GE / General Electric Company
|
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| VZ / Verizon Communications Inc.
|
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| SCI / Service Corporation International
|
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| PSA / Public Storage
|
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| GOOGL / Alphabet Inc.
|
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| CPB / The Campbell's Company
|
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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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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| DOW / Dow Inc.
|
|
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| BAX / Baxter International Inc.
|
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| WMT / Walmart Inc.
|
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| UNP / Union Pacific Corporation
|
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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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| IBM / International Business Machines Corporation
|
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| PFE / Pfizer Inc.
|
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| MDT / Medtronic plc
|
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| CRM / Salesforce, Inc.
|
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| ORCL / Oracle Corporation
|
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| KO / The Coca-Cola Company
|
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| ETR / Entergy Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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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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| 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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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| PSX / Phillips 66
|
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| SO / The Southern Company
|
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| QCOM / QUALCOMM Incorporated
|
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| AXP / American Express Company
|
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| CMCSA / Comcast Corporation
|
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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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| EXC / Exelon Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| HD / The Home Depot, Inc.
|
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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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| NUE / Nucor Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SYY / Sysco Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
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| INTC / Intel Corporation
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| AMT / American Tower Corporation
|
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| EMR / Emerson Electric Co.
|
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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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| CVX / Chevron Corporation
|
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| MET / MetLife, Inc.
|
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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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| ADI / Analog Devices, Inc.
|
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| D / Dominion Energy, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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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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| DE / Deere & Company
|
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| PM / Philip Morris International Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| HON / Honeywell International Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| FDX / FedEx Corporation
|
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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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| COP / ConocoPhillips
|
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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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| HUM / Humana Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| RTX / RTX Corporation
|
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| LIN / Linde plc
|
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| UPS / United Parcel Service, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| IP / International Paper Company
|
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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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| GOOG / Alphabet Inc.
|
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| CVS / CVS Health Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ADBE / Adobe Inc.
|
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| JNJ / Johnson & Johnson
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| USB / U.S. Bancorp
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| INDB / Independent Bank Corp.
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| TGT / Target Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| BBT / Beacon Financial Corporation
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
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| V / Visa Inc.
|
|
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| SPGI / S&P Global Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| ACN / Accenture plc
|
|
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|
|
|
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|
