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) |
|---|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| MMM / 3M Company
|
|
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| GRMN / Garmin Ltd.
|
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|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| WMT / Walmart Inc.
|
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| LULU / lululemon athletica inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| RTX / RTX Corporation
|
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|
|
|
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| BBY / Best Buy Co., Inc.
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GIPR / Generation Income Properties, Inc.
|
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|
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
|
| CAG / Conagra Brands, Inc.
|
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| HSY / The Hershey Company
|
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| VLY / Valley National Bancorp
|
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| SO / The Southern Company
|
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| TU / TELUS Corporation
|
|
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
|
| GENERATION INCOME PPTYS INC
/ *W EXP 09/03/202 (37149D113) |
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
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|
|
|
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| SSB / SouthState Bank Corporation
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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|
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| STZ / Constellation Brands, Inc.
|
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|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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|
