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