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) |
|---|
| UNM / Unum Group
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| GD / General Dynamics Corporation
|
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| ABBV / AbbVie Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| HOG / Harley-Davidson, Inc.
|
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| IP / International Paper Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| BX / Blackstone Inc.
|
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| AFL / Aflac Incorporated
|
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| TGT / Target Corporation
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| TXN / Texas Instruments Incorporated
|
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| PLUG / Plug Power Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| V / Visa Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EMR / Emerson Electric Co.
|
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| MMM / 3M Company
|
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| RTX / RTX Corporation
|
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|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
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|
| PG / The Procter & Gamble Company
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| BRKL / Brookline Bancorp, Inc.
|
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|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
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|
|
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| DIS / The Walt Disney Company
|
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|
|
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|
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| DXC / DXC Technology Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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| AMT / American Tower Corporation
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
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|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
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| TRN / Trinity Industries, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
|
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|
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| ATKR / Atkore Inc.
|
|
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| GEF.B / Greif, Inc.
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| HUN / Huntsman Corporation
|
|
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|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
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|
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| GPM / Guggenheim Enhanced Equity Income Fund
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
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|
|
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| AMGN / Amgen Inc.
|
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| ACN / Accenture plc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| PCAR / PACCAR Inc
|
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| SNA / Snap-on Incorporated
|
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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|
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| EWBC / East West Bancorp, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| JNPR / Juniper Networks, Inc.
|
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| ORCL / Oracle Corporation
|
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| AVY / Avery Dennison Corporation
|
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| IGT / International Game Technology PLC
|
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|
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| APAM / Artisan Partners Asset Management Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| INTC / Intel Corporation
|
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| HI / Hillenbrand, Inc.
|
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| PFE / Pfizer Inc.
|
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| C / Citigroup Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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|
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| BEN / Franklin Resources, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NUE / Nucor Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| SO / The Southern Company
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CMI / Cummins Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| NFG / National Fuel Gas Company
|
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| CC / The Chemours Company
|
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| NKE / NIKE, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| MDT / Medtronic plc
|
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|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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|
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| KO / The Coca-Cola Company
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
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|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
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|
|
|
| ADI / Analog Devices, Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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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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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
| KR / The Kroger Co.
|
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| LOW / Lowe's Companies, Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
|
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|
| DOV / Dover Corporation
|
|
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|
| BWA / BorgWarner Inc.
|
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|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| NBN / Northeast Bank
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
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| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
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|
