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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|
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| DE / Deere & Company
|
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| RSG / Republic Services, Inc.
|
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| KSS / Kohl's Corporation
|
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| PPL / PPL Corporation
|
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| PBCT / People`s United Financial Inc
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TUP / Tupperware Brands Corporation
|
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| CHX / ChampionX Corporation
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| HD / The Home Depot, Inc.
|
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| DUK / Duke Energy Corporation
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| D / Dominion Energy, Inc.
|
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| DOV / Dover Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| USB / U.S. Bancorp
|
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| ABT / Abbott Laboratories
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GM / General Motors Company
|
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| EXPE / Expedia Group, Inc.
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| EMR / Emerson Electric Co.
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| ABBV / AbbVie Inc.
|
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| CVS / CVS Health Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CSX / CSX Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| AFL / Aflac Incorporated
|
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| SYY / Sysco Corporation
|
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| INTC / Intel Corporation
|
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| PG / The Procter & Gamble Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| KHC / The Kraft Heinz Company
|
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| CSCO / Cisco Systems, Inc.
|
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| EFX / Equifax Inc.
|
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| DOW / Dow Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MDT / Medtronic plc
|
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| META / Meta Platforms, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ADM / Archer-Daniels-Midland Company
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| LEN / Lennar Corporation
|
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| WMT / Walmart Inc.
|
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| ALL / The Allstate Corporation
|
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| NUE / Nucor Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| UPS / United Parcel Service, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CVX / Chevron Corporation
|
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| EMN / Eastman Chemical Company
|
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| ORCL / Oracle Corporation
|
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| V / Visa Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| IP / International Paper Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| AMGN / Amgen Inc.
|
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| MSFT / Microsoft Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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