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) |
|---|
| CMCSA / Comcast Corporation
|
|
|
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|
|
|
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| CVS / CVS Health Corporation
|
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| BA / The Boeing Company
|
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| PFE / Pfizer Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DGX / Quest Diagnostics Incorporated
|
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| HD / The Home Depot, Inc.
|
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| MMM / 3M Company
|
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| ABT / Abbott Laboratories
|
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| CL / Colgate-Palmolive Company
|
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| CVX / Chevron Corporation
|
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| CSX / CSX Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PowerShares S&P 500 Eq Wt
/ ETF (739371813) |
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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| MTB / M&T Bank Corporation
|
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|
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| Invesco QQQ Trust
/ ETF (46090E107) |
|
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|
|
|
|
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| EAT / Brinker International, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| 19041P105 / CBS Corp.
|
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| ORCL / Oracle Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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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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| T / AT&T Inc.
|
|
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| STT / State Street Corporation
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| USB / U.S. Bancorp
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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| WFC / Wells Fargo & Company
|
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| SRCL / Stericycle, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| EXC / Exelon Corporation
|
|
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| INTU / Intuit Inc.
|
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| CLX / The Clorox Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
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|
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| V / Visa Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AXP / American Express Company
|
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| MRK / Merck & Co., Inc.
|
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| PAYX / Paychex, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| UPS / United Parcel Service, Inc.
|
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| UGI / UGI Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| MAS / Masco Corporation
|
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| ELV / Elevance Health, Inc.
|
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| AMT / American Tower Corporation
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| GPC / Genuine Parts Company
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| ZTS / Zoetis Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| RPM / RPM International Inc.
|
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| PSX / Phillips 66
|
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| AWK / American Water Works Company, Inc.
|
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| WM / Waste Management, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
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|
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|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MET / MetLife, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VLO / Valero Energy Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| MCD / McDonald's Corporation
|
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| RTX / RTX Corporation
|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| TGT / Target Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| EBAY / eBay Inc.
|
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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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| SYY / Sysco Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| IDA / IDACORP, Inc.
|
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| ECL / Ecolab Inc.
|
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|
