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) |
|---|
| GD / General Dynamics Corporation
|
|
|
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| PFE / Pfizer Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| COP / ConocoPhillips
|
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| TRV / The Travelers Companies, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| CMCSA / Comcast Corporation
|
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| NEE / NextEra Energy, Inc.
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| JNJ / Johnson & Johnson
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
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| AMAT / Applied Materials, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| DHR / Danaher Corporation
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AMGN / Amgen Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
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| GOOGL / Alphabet Inc.
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| SBUX / Starbucks Corporation
|
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| LLY / Eli Lilly and Company
|
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| ABT / Abbott Laboratories
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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| USB / U.S. Bancorp
|
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| CRM / Salesforce, Inc.
|
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| ADBE / Adobe Inc.
|
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| MS / Morgan Stanley
|
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| DUK / Duke Energy Corporation
|
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| TFC / Truist Financial Corporation
|
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| JCI / Johnson Controls International plc
|
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| GLW / Corning Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| OTIS / Otis Worldwide Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| PG / The Procter & Gamble Company
|
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| TJX / The TJX Companies, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| RY / Royal Bank of Canada
|
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| ENB / Enbridge Inc.
|
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| BCE / BCE Inc.
|
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| ABBV / AbbVie Inc.
|
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| ADI / Analog Devices, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| CARR / Carrier Global Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MDT / Medtronic plc
|
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| BKNG / Booking Holdings Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| GLD / SPDR Gold Trust
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| PAYX / Paychex, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EMR / Emerson Electric Co.
|
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| D / Dominion Energy, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| COST / Costco Wholesale Corporation
|
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| CHMG / Chemung Financial Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NOW / ServiceNow, Inc.
|
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| SO / The Southern Company
|
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| CL / Colgate-Palmolive Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UNP / Union Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| ECL / Ecolab Inc.
|
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| KO / The Coca-Cola Company
|
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| FIRST
/ MUTUAL FUNDS - (30329L419) |
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| BAC / Bank of America Corporation
|
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| AXP / American Express Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| MA / Mastercard Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CNI / Canadian National Railway Company
|
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| TMP / Tompkins Financial Corporation
|
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| INTC / Intel Corporation
|
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| PSX / Phillips 66
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| CVX / Chevron Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| SYK / Stryker Corporation
|
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| MAR / Marriott International, Inc.
|
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