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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| SLB / Schlumberger Limited
|
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| VLO / Valero Energy Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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| Invesco QQQ Trust
/ ETF (46090E107) |
|
|
|
|
|
|
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| EAT / Brinker International, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SRCL / Stericycle, Inc.
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| RTN / Raytheon Co.
|
|
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| VFC / V.F. Corporation
|
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| DOW / Dow Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MTB / M&T Bank Corporation
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| STT / State Street Corporation
|
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| USB / U.S. Bancorp
|
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| ESRX / Express Scripts Holding Co.
|
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| WFC / Wells Fargo & Company
|
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| T / AT&T Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| EXC / Exelon Corporation
|
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| ORCL / Oracle Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| TGT / Target Corporation
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
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|
| WM / Waste Management, Inc.
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
|
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| MET / MetLife, Inc.
|
|
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|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| UGI / UGI Corporation
|
|
|
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| MA / Mastercard Incorporated
|
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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| INTU / Intuit Inc.
|
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| PSX / Phillips 66
|
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| ELV / Elevance Health, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IDA / IDACORP, Inc.
|
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| BAC / Bank of America Corporation
|
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| COP / ConocoPhillips
|
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| SBUX / Starbucks Corporation
|
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| CSX / CSX Corporation
|
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| MAS / Masco Corporation
|
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| PAYX / Paychex, Inc.
|
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| ZTS / Zoetis Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| RPM / RPM International Inc.
|
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| CLX / The Clorox Company
|
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| SYY / Sysco Corporation
|
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| PEP / PepsiCo, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BDX / Becton, Dickinson and Company
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| RTX / RTX Corporation
|
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|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| WMT / Walmart Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| WRB / W. R. Berkley Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| UNP / Union Pacific Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| ABT / Abbott Laboratories
|
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|
