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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
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| MDT / Medtronic plc
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| MA / Mastercard Incorporated
|
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| PRU / Prudential Financial, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ALV / Autoliv, Inc.
|
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| ACN / Accenture plc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ETN / Eaton Corporation plc
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| AVGO / Broadcom Inc.
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| SYK / Stryker Corporation
|
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| CRM / Salesforce, Inc.
|
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| SBUX / Starbucks Corporation
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DIS / The Walt Disney Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| LLY / Eli Lilly and Company
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| WMT / Walmart Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| TXN / Texas Instruments Incorporated
|
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| CVX / Chevron Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| VLO / Valero Energy Corporation
|
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| TGT / Target Corporation
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| MCD / McDonald's Corporation
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| BAC / Bank of America Corporation
|
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| TSLA / Tesla, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BAX / Baxter International Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TFC / Truist Financial Corporation
|
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| CSX / CSX Corporation
|
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| C / Citigroup Inc.
|
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| NVDA / NVIDIA Corporation
|
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| RTX / RTX Corporation
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| TEL / TE Connectivity plc
|
|
|
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| BA / The Boeing Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
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| GOOG / Alphabet Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
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|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NVT / nVent Electric plc
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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