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) |
|---|
| MDT / Medtronic plc
|
|
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| BA / The Boeing Company
|
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| DE / Deere & Company
|
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| KSS / Kohl's Corporation
|
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| PPL / PPL Corporation
|
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| PBCT / People`s United Financial Inc
|
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| T / AT&T Inc.
|
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| ALL / The Allstate Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| KN / Knowles Corporation
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TUP / Tupperware Brands Corporation
|
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| ORCL / Oracle Corporation
|
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| META / Meta Platforms, Inc.
|
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| DUK / Duke Energy Corporation
|
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| EMR / Emerson Electric Co.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| D / Dominion Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| DOV / Dover Corporation
|
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| USB / U.S. Bancorp
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SBUX / Starbucks Corporation
|
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| SYY / Sysco Corporation
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| WFC / Wells Fargo & Company
|
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| IP / International Paper Company
|
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| DOW / Dow Inc.
|
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| GM / General Motors Company
|
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| EXPE / Expedia Group, Inc.
|
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| MCK / McKesson Corporation
|
|
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| CVX / Chevron Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
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|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
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| GOLD / Barrick Mining Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| EMN / Eastman Chemical Company
|
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| ABBV / AbbVie Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| WMT / Walmart Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| WRB / W. R. Berkley Corporation
|
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|
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| ABT / Abbott Laboratories
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| NUE / Nucor Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| AFL / Aflac Incorporated
|
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| JNJ / Johnson & Johnson
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| LEN / Lennar Corporation
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| GE / General Electric Company
|
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| EFX / Equifax Inc.
|
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| V / Visa Inc.
|
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| CSX / CSX Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| MSFT / Microsoft Corporation
|
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|
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| KHC / The Kraft Heinz Company
|
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|
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| GOOGL / Alphabet Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
