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) |
|---|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| Corecare Sys Inc
/ Com (218908101) |
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
|
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
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| MMM / 3M Company
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
| ADBE / Adobe Inc.
|
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|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
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|
|
|
| LOW / Lowe's Companies, 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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| BLK / BlackRock, Inc.
|
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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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| SO / The Southern Company
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| AFL / Aflac Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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| NUE / Nucor Corporation
|
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| SYY / Sysco Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| INTC / Intel Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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| AMT / American Tower Corporation
|
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|
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|
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| EMR / Emerson Electric Co.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| T / AT&T Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| MET / MetLife, Inc.
|
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|
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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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| 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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|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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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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| HON / Honeywell International Inc.
|
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| LIN / Linde plc
|
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| STT / State Street Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| AMGN / Amgen Inc.
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| FDX / FedEx Corporation
|
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|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| SCCO / Southern Copper Corporation
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| COP / ConocoPhillips
|
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| DUK / Duke Energy Corporation
|
|
|
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|
|
|
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| ED / Consolidated Edison, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
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|
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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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| GEHC / GE HealthCare Technologies Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
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|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| GE / General Electric Company
|
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| TGT / Target Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| DOW / Dow Inc.
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
| DCI / Donaldson Company, Inc.
|
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| ABT / Abbott Laboratories
|
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| EXC / Exelon Corporation
|
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|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
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|
|
| IP / International Paper Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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|
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| SCI / Service Corporation International
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| LLY / Eli Lilly and Company
|
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|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
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|
| NVDA / NVIDIA Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
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| INDB / Independent Bank Corp.
|
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| GEV / GE Vernova Inc.
|
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| ACN / Accenture plc
|
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| DD / DuPont de Nemours, Inc.
|
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| ORCL / Oracle Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
| DIS / The Walt Disney Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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|
| MCD / McDonald's Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| CMI / Cummins Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| TJX / The TJX Companies, Inc.
|
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|
| TMUS / T-Mobile US, Inc.
|
|
|
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| ETR / Entergy Corporation
|
|
|
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|
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| CB / Chubb Limited
|
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| PSA / Public Storage
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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|
