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) |
|---|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| ACN / Accenture plc
|
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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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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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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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| ADBE / Adobe Inc.
|
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| CAT / Caterpillar Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| AMZN / Amazon.com, 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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| BLK / BlackRock, 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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| AXP / American Express Company
|
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| WSM / Williams-Sonoma, Inc.
|
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| Corecare Sys Inc
/ Com (218908101) |
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COST / Costco Wholesale 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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| ETN / Eaton Corporation plc
|
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| EXC / Exelon Corporation
|
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| CPB / The Campbell's Company
|
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| HPQ / HP Inc.
|
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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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| TROW / T. Rowe Price Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NUE / Nucor Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| INTC / Intel Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
| UPS / United Parcel Service, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SYY / Sysco Corporation
|
|
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| AMT / American Tower Corporation
|
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| EMR / Emerson Electric Co.
|
|
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|
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| TGT / Target Corporation
|
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| T / AT&T Inc.
|
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| V / Visa 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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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| MO / Altria Group, 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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| 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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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| HON / Honeywell International 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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| AMP / Ameriprise Financial, Inc.
|
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| COP / ConocoPhillips
|
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| DUK / Duke Energy Corporation
|
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| BBT / Beacon Financial Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| CB / Chubb Limited
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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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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| 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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| 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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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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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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| SBUX / Starbucks Corporation
|
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| DOW / Dow Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| GE / General Electric Company
|
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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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| 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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| GEHC / GE HealthCare Technologies Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| LIN / Linde plc
|
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| STZ / Constellation Brands, Inc.
|
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| IP / International Paper Company
|
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| PFG / Principal Financial Group, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| CI / The Cigna Group
|
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| PRU / Prudential Financial, Inc.
|
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| INDB / Independent Bank Corp.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| CMCSA / Comcast Corporation
|
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| AAPL / Apple Inc.
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
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| UNP / Union Pacific Corporation
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| BSX / Boston Scientific Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
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| MDT / Medtronic plc
|
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| GEV / GE Vernova Inc.
|
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| CVS / CVS Health Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| STT / State Street Corporation
|
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| RTX / RTX Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
