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) |
|---|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CTWS / Connecticut Water Service, Inc.
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
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|
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| BXP / Boston Properties, Inc.
|
|
|
|
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|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co.
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| CFMS / Conformis Inc.
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
|
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|
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| BA / The Boeing Company
|
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| VZ / Verizon Communications Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| SYK / Stryker Corporation
|
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| ADBE / Adobe Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| SO / The Southern Company
|
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| CSCO / Cisco Systems, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
|
| AEP / American Electric Power Company, Inc.
|
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| BAC / Bank of America Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
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|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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| PSA / Public Storage
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
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|
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|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
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|
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|
|
| DUK / Duke Energy Corporation
|
|
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|
|
| WMT / Walmart Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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| ENB / Enbridge Inc.
|
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|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| SPGI / S&P Global Inc.
|
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| WELL / Welltower Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
