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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| COF / Capital One Financial Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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| A / Agilent Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
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| NEM / Newmont Corporation
|
|
|
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| BX / Blackstone Inc.
|
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| EVRG / Evergy, Inc.
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| IP / International Paper Company
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| LIN / Linde plc
|
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
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|
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| GLW / Corning Incorporated
|
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| GD / General Dynamics Corporation
|
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| RTN / Raytheon Co.
|
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| NTR / Nutrien Ltd.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| MidCoast Community Bancorp
/ (59564L107) |
|
|
|
|
|
|
|
| SCNA / Smart Cannabis Corp.
|
|
|
|
|
|
|
|
| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| TBQBF / Emerald Health Therapeutics Inc.
|
|
|
|
|
|
|
|
| HSSHF / Digihost Technology Inc (Sub voting)
|
|
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|
|
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|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
|
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|
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| AC8 / AusCann Group Holdings Ltd
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
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| STI / Solidion Technology, Inc.
|
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
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|
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|
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| CC / The Chemours Company
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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|
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|
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| ELV / Elevance Health, Inc.
|
|
|
|
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|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| DOW / Dow Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| ACN / Accenture plc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
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| ROST / Ross Stores, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| CVX / Chevron Corporation
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| BK / The Bank of New York Mellon Corporation
|
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| CCI / Crown Castle Inc.
|
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| VLO / Valero Energy Corporation
|
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| DHR / Danaher Corporation
|
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| EA / Electronic Arts Inc.
|
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| PG / The Procter & Gamble Company
|
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| PH / Parker-Hannifin Corporation
|
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| PPG / PPG Industries, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| V / Visa Inc.
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
|
|
|
| KO / The Coca-Cola Company
|
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| HPQ / HP Inc.
|
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| AMGN / Amgen Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PFE / Pfizer Inc.
|
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| RTX / RTX Corporation
|
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| ECL / Ecolab Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| CAT / Caterpillar Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CFG / Citizens Financial Group, Inc.
|
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| SYK / Stryker Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TXN / Texas Instruments Incorporated
|
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| PSX / Phillips 66
|
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| CB / Chubb Limited
|
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| MCK / McKesson Corporation
|
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| AXP / American Express Company
|
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|
| KEYS / Keysight Technologies, Inc.
|
|
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| HSY / The Hershey Company
|
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| AMZN / Amazon.com, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
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|
| EMR / Emerson Electric Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MO / Altria Group, Inc.
|
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| SLB / Schlumberger Limited
|
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| AAPL / Apple Inc.
|
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| ADI / Analog Devices, Inc.
|
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| LRCX / Lam Research Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LMT / Lockheed Martin Corporation
|
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| UNP / Union Pacific Corporation
|
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|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
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|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
|
|
| ABT / Abbott Laboratories
|
|
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|
| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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|
