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) |
|---|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
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|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
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|
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|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| O / Realty Income Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AMGN / Amgen Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| AVGO / Broadcom Inc.
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| TT N / Trane Technologies plc
|
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| BK / The Bank of New York Mellon Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| CI / The Cigna Group
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| HON / Honeywell International Inc.
|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| ACN / Accenture plc
|
|
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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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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
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| CCI / Crown Castle Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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| SQ / Block, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| American Beacon Small Cap Valu
/ MTF (02368A620) |
|
|
|
|
|
|
|
| BNY Mellon Emerg Mkts Inv
/ MTF (05569M848) |
|
|
|
|
|
|
|
| BNY Mellon Mid Cap Multi Strat
/ MTF (05569M608) |
|
|
|
|
|
|
|
| BNY Mellon Small Cap Multi Str
/ MTF (05569M889) |
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
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|
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| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
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| SPYGX / Manager Directed Portfolios - Spyglass Growth Fund - Institutional Shares
|
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|
|
|
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|
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| PFE / Pfizer Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VLO / Valero Energy Corporation
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
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|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| EMBC / Embecta Corp.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| TEAM / Atlassian Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| SAL / Salisbury Bancorp, Inc.
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| GIS / General Mills, Inc.
|
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| AFL / Aflac Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MMM / 3M Company
|
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| CAT / Caterpillar Inc.
|
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| OGN / Organon & Co.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| CMCSA / Comcast Corporation
|
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| DIS / The Walt Disney Company
|
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| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
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| CVS / CVS Health Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
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| CRM / Salesforce, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EA / Electronic Arts Inc.
|
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| COF / Capital One Financial Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| YUM / Yum! Brands, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| WFC / Wells Fargo & Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| WMT / Walmart Inc.
|
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| INTC / Intel Corporation
|
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| GLW / Corning Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
|
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| LHX / L3Harris Technologies, Inc.
|
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| NUE / Nucor Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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|
|
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| CHTR / Charter Communications, Inc.
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| RY N / Royal Bank of Canada
|
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| MET / MetLife, Inc.
|
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| CSX / CSX Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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|
