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) |
|---|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
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|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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| ACN / Accenture plc
|
|
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| ADBE / Adobe Inc.
|
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| TFC / Truist Financial Corporation
|
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| TJX / The TJX Companies, Inc.
|
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|
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| MMM / 3M Company
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| CVS / CVS Health Corporation
|
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|
|
|
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|
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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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|
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| ETR / Entergy Corporation
|
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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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|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| AAPL / Apple Inc.
|
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| NKE / NIKE, 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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| CMCSA / Comcast Corporation
|
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|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| ETN / Eaton Corporation plc
|
|
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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
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
|
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|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
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|
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| AMT / American Tower Corporation
|
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| TGT / Target Corporation
|
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|
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| MO / Altria Group, Inc.
|
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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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| V / Visa Inc.
|
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| MET / MetLife, Inc.
|
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| INTU / Intuit Inc.
|
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| SYK / Stryker Corporation
|
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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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|
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| PM / Philip Morris International Inc.
|
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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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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| FDX / FedEx Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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| DOW / Dow 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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| COP / ConocoPhillips
|
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| DUK / Duke Energy Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CB / Chubb Limited
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| BAX / Baxter International Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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|
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|
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| CI / The Cigna Group
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
|
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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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| 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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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
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| GOOG / Alphabet Inc.
|
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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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| EMR / Emerson Electric Co.
|
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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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|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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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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|
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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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|
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|
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| RTX / RTX Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| INDB / Independent Bank Corp.
|
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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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|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LIN / Linde plc
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| STT / State Street Corporation
|
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| GE / General Electric Company
|
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|
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| SCI / Service Corporation International
|
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|
| GOOGL / Alphabet Inc.
|
|
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|
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|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
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|
| COF / Capital One Financial Corporation
|
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|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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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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|
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|
| SBUX / Starbucks Corporation
|
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| PFE / Pfizer Inc.
|
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| PPL / PPL Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| Corecare Sys Inc
/ Com (218908101) |
|
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| SPGI / S&P Global Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| ADI / Analog Devices, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| HPQ / HP Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
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|
