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) |
|---|
| EXPE / Expedia Group, Inc.
|
|
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| BA / The Boeing Company
|
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| DE / Deere & Company
|
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| RSG / Republic Services, Inc.
|
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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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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| ORCL / Oracle 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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| TUP / Tupperware Brands Corporation
|
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| CHX / ChampionX Corporation
|
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| HD / The Home Depot, Inc.
|
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| SYY / Sysco Corporation
|
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| SBUX / Starbucks Corporation
|
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| APA / APA Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EMN / Eastman Chemical Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| WRB / W. R. Berkley Corporation
|
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| NUE / Nucor Corporation
|
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| JNJ / Johnson & Johnson
|
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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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| DUK / Duke Energy Corporation
|
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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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| IP / International Paper Company
|
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| GM / General Motors Company
|
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| ABBV / AbbVie Inc.
|
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| D / Dominion Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| QCOM / QUALCOMM Incorporated
|
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| AFL / Aflac Incorporated
|
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| INTC / Intel Corporation
|
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| PG / The Procter & Gamble Company
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| XLI / The Select Sector SPDR Trust - The Industrial 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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| DOW / Dow Inc.
|
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| MCK / McKesson Corporation
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| MDT / Medtronic plc
|
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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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| WMT / Walmart Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| KHC / The Kraft Heinz Company
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| EFX / Equifax Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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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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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| ALL / The Allstate Corporation
|
|
|
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|
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| LEN / Lennar Corporation
|
|
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| CSX / CSX Corporation
|
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| V / Visa Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
|
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| EMR / Emerson Electric Co.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVS / CVS Health Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
