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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| JWN / Nordstrom, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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|
|
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| AET / Aetna, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MNST / Monster Beverage Corporation
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| DTV / DTE Energy Company
|
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|
|
|
|
|
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| BMS / Bemis Co., Inc.
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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|
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| BIIB / Biogen Inc.
|
|
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| LRCX / Lam Research Corporation
|
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|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
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| WMT / Walmart Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| LMT / Lockheed Martin Corporation
|
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| LLY / Eli Lilly and Company
|
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| MS / Morgan Stanley
|
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|
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| XRX / Xerox Holdings Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| FISV / Fiserv, Inc.
|
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|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
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| WDC / Western Digital Corporation
|
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|
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| JCI / Johnson Controls International plc
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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|
