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) |
|---|
| Corecare Sys Inc
/ Com (218908101) |
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| CPB / The Campbell's Company
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| TFC / Truist Financial Corporation
|
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|
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| MMM / 3M Company
|
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| GILD / Gilead Sciences, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CRM / Salesforce, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| KO / The Coca-Cola Company
|
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| ETR / Entergy Corporation
|
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|
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|
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| CAT / Caterpillar Inc.
|
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|
|
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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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|
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| PPL / PPL Corporation
|
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| ABBV / AbbVie 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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| 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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| APD / Air Products and Chemicals, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| NUE / Nucor Corporation
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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|
| WSM / Williams-Sonoma, Inc.
|
|
|
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|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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|
|
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
|
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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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|
|
|
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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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| SYY / Sysco Corporation
|
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|
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| PM / Philip Morris International Inc.
|
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| EMR / Emerson Electric Co.
|
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| T / AT&T 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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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa 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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|
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| D / Dominion Energy, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SBUX / Starbucks Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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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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| STT / State Street Corporation
|
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| GEV / GE Vernova Inc.
|
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| GE / General Electric Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| BSX / Boston Scientific Corporation
|
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| CMI / Cummins Inc.
|
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| SCCO / Southern Copper Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| COF / Capital One Financial Corporation
|
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| COP / ConocoPhillips
|
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| DUK / Duke Energy Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| BAX / Baxter International Inc.
|
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| LIN / Linde plc
|
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| STZ / Constellation Brands, Inc.
|
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| RTX / RTX Corporation
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| HD / The Home Depot, Inc.
|
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| AMT / American Tower Corporation
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| WMT / Walmart Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| CVS / CVS Health Corporation
|
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| DIS / The Walt Disney Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LLY / Eli Lilly and Company
|
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| PFE / Pfizer Inc.
|
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| PMX / PIMCO Municipal Income Fund III
|
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| TRV / The Travelers Companies, Inc.
|
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| ACN / Accenture plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| CI / The Cigna Group
|
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| DE / Deere & Company
|
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| MDT / Medtronic plc
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| UPS / United Parcel Service, Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| AFL / Aflac Incorporated
|
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| TMUS / T-Mobile US, Inc.
|
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| DOW / Dow Inc.
|
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| IP / International Paper Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| TJX / The TJX Companies, Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| INDB / Independent Bank Corp.
|
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| PSX / Phillips 66
|
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| IBM / International Business Machines Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| PSA / Public Storage
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| SO / The Southern Company
|
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| HPQ / HP Inc.
|
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| HUM / Humana Inc.
|
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| CB / Chubb Limited
|
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| SCI / Service Corporation International
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ADBE / Adobe Inc.
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| FDX / FedEx Corporation
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
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|
