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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| DE / Deere & Company
|
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| RSG / Republic Services, Inc.
|
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| KSS / Kohl's 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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| SBUX / Starbucks Corporation
|
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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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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| CHX / ChampionX Corporation
|
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| HD / The Home Depot, Inc.
|
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| PPL / PPL Corporation
|
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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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| DUK / Duke Energy Corporation
|
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| D / Dominion Energy, Inc.
|
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| DOV / Dover Corporation
|
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| USB / U.S. Bancorp
|
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| GOLD / Barrick Mining Corporation
|
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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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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IP / International Paper Company
|
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| ABBV / AbbVie Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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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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| CVS / CVS Health Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| KHC / The Kraft Heinz Company
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EFX / Equifax Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CSX / CSX Corporation
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| AAPL / Apple Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
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| NUE / Nucor Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| ALL / The Allstate Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WMT / Walmart Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
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| WRB / W. R. Berkley Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| ORCL / Oracle Corporation
|
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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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| LEN / Lennar Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| EMR / Emerson Electric Co.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| V / Visa Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
