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) |
|---|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
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|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
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|
|
| V / Visa Inc.
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
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| BDX / Becton, Dickinson and Company
|
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|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
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|
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|
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| SCOR / comScore, Inc.
|
|
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| SYK / Stryker Corporation
|
|
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| ABT / Abbott Laboratories
|
|
|
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| SPGI / S&P Global Inc.
|
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| T / AT&T Inc.
|
|
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| HON / Honeywell International Inc.
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| WPC / W. P. Carey Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| DIS / The Walt Disney Company
|
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| DUK / Duke Energy Corporation
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MCD / McDonald's Corporation
|
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| AVGO / Broadcom Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| WMT / Walmart Inc.
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PSX / Phillips 66
|
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| CVX / Chevron Corporation
|
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| DOV / Dover Corporation
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| JBLU / JetBlue Airways Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| OTIS / Otis Worldwide Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MS / Morgan Stanley
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
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|
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
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|
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|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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| GIS / General Mills, Inc.
|
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| LUV / Southwest Airlines Co.
|
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|
| LLY / Eli Lilly and Company
|
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| COP / ConocoPhillips
|
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| DRI / Darden Restaurants, Inc.
|
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| NKE / NIKE, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| DG / Dollar General Corporation
|
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| RY / Royal Bank of Canada
|
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| VTRS / Viatris Inc.
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| NEM / Newmont Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| CMI / Cummins Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DOX / Amdocs Limited
|
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| CARR / Carrier Global Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| MCK / McKesson Corporation
|
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| SO / The Southern Company
|
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| CB / Chubb Limited
|
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| BX / Blackstone Inc.
|
|
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| DHR / Danaher Corporation
|
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|
| ITW / Illinois Tool Works Inc.
|
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| MA / Mastercard Incorporated
|
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| FDX / FedEx Corporation
|
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| PG / The Procter & Gamble Company
|
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| CVS / CVS Health Corporation
|
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| USB / U.S. Bancorp
|
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| SPY / SPDR S&P 500 ETF
|
|
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| WFC / Wells Fargo & Company
|
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| AVB / AvalonBay Communities, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ETN / Eaton Corporation plc
|
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| NVDA / NVIDIA Corporation
|
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| INTC / Intel Corporation
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
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| MET / MetLife, Inc.
|
|
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|
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| C / Citigroup Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| CSL / Carlisle Companies Incorporated
|
|
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|
